Epstein Secrets

tion relating to each J.P.Morgan account(s). J.P.Morgan 0000000103 15 0 15 PARRA MAXWE04 20120403 Page 1 of 11 SB1062192-F1 2396 EFTA01664268 GIIISLAINE MAXWELL. OAP FIX; ACCT. For the Period 1/1/12 to 1/31/12 Account Summary Asset Allocation Beginning Ending Change Estimated Current Asset Allocatio

664319 GHISLAINE MAXWELL SB1062192-F1 2448 EFTA01664320 SB1062192-F1 2449 EFTA01664321 af I JPMorgan Chase Bank, N.A. 270 Park Avenue. INE MAXWELL• OAP FIX; ACCT. 10017.2014 For the Period 4/1/12 to 4/311/12 Investment Management Account \lentoe tram Table of Contents Page Paul Morns Ban

ENERGY INC 59.85 137.000 8,199.45 7,254.34 945.11 301.40 3.68% 65339F-10-1 NEE J.P.Morgan Page 5 of 11 SB1062192-F1 2400 EFTA01664272 GHISLAINE MAXWELL- OAP FUG ACCT. For the Period 1/1/12 to 1/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield

or management of those assets. J.P.Morgan Disclosures Page 3 of 3 SB1062192-F1 2410 EFTA01664282 SB1062192-F1 2411 EFTA01664283 GHISLAINE MAXWELL SB1062192-F1 2412 EFTA01664284 SB1062192-F1 2413 EFTA01664285 JPMorgan Chase Bank, N.A. 270 Park Avenue. GIIISLAINE MAXWELL- OAP FUG ACCT

A01664339 GHISLAINE MAXWELL SB1062192-F1 2468 EFTA01664340 SB1062192-F1 2469 EFTA01664341 at JPMorgan Chase Bank, N.A. 270 Park Avenue, GHISLAINE MAXWELL. OAP FDG ACCT. 10017-2014 For the Period 5/1/12 to 5/3U12 Investment Management Account J.P. Morgan Team Table of Contents Page Paul Morris

) 12.31 12.31 (12.13) 0.18 S 5/3 5/8 Sale High Cost PEOPLE'S UNITED FINANCIAL INC @ 12.354 222.37 BROKERAGE 0.54 TAX &JOR SEC .01 SUNTRUST CAPITAL MARKETS INC (ID: 712704-10-5) (18.000) 12.323 221.82 (218.31) 3.51 S 5/4 5/9 Sale High Cost PEOPLE'S UNITED FINANCIAL INC @ 12.25 134.75 BROKERAGE 0.3

GHISLAINE MAXWELL EFTA01572448 EFTA01572449 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL- OAP FDG 270 Park Avenue, New York, NY 10017-2014 ACCT. For th

GHISLAINE MAXWELL EFTA01572448 EFTA01572449 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL- OAP FDG 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period

GHISLAINE MAXWELL EFTA01572448 EFTA01572449 JPMorgan Chase Ban

RAGE 0.02 TAX &/OR SEC .01 LIQUIDNET INC (ID: 712704-10-5) PEOPLE'S UNITED FINANCIAL INC @ 12.354 222.37 BROKERAGE 0.54 TAX &/OR SEC .01 SUNTRUST CAPITAL MARKETS INC (ID: 712704-10-5) PEOPLE'S UNITED FINANCIAL INC @ 12.25 134.75 BROKERAGE 0.33 TAX &/OR SEC .01 WILLIAM BLAIR & COMPANY LLC (ID: 712704-10-5) PEOP

CHISLAINE MAXWELL- OAP FDC ACCT. For the Period 5/1/12 to 5/31/12

PEOPLES UNITED FINANCIAL INC 0 12.354 222.37 (18.000) 12.323 221.82 (218.31) 3.51 S 5/8 High Cost BROKERAGE 0.54 TAX &/OR SEC .01 SUNTRUST CAPITAL MARKETS INC (ID: 712704-10-5) 5/4 Sale PEOPLES UNITED FINANCIAL INC a 12.25 134.75 (11.000) 12.219 134.41 (133.42) 0.99 S 5/9 High Cost BROKERAGE 0.33