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

7,732.20 7,105.54 626.66 239.12 3.09% HONEYWELL INTERNATIONAL INC 438516-10-6 HON 61.05 145.000 8,852.25 7,124.46 1,727.79 216.05 2.44% ILUNOIS TOOL WORKS INC 452308-10-9 I7W 57.12 138.000 7&82.56 6,498.07 1.384.49 198.72 49.68 2.52% INTEL CORP 458140-10-0 INTC 28.12 380.000 10,683.70 8,040.3

CHISLAINE MAXWELL- OAP FDC ACC For the Period 9/1/12 to 9/30/12

7,810.80 7,105.54 705.06 258.72 3.31% HONEYWELL INTERNATIONAL INC 438516-10-6 HON 59.75 145.000 8,663.75 7,124.48 1,539.29 216.05 2.49% ILUNOIS TOOL WORKS INC 452308-10-91IW 59.47 138.000 8,206.86 6,498.07 1,708.79 209.76 52.44 2.56% INTEL CORP 458140-10-0 INTC 22.66 320.000 7249.60 6,770.10

t- , MARK TO MARKET SHORT POS 9.360.738.00 TOTAL 5-10.202.001.00 510.202001.00 Bor. San Secogin Cap. IMUMM Cone Month &coo" Mo Yon 112014859 GM) 2724000 INSTITIPONAL INTERESTS 027 ILM/01:1.146 mt 2513 EFTA01322294 0 z ii C in z r ZESZSEOCIND- ANGS I8 IJ IJ to 12.) BEAR STEARNS

uary 26, 2001 COMMTI PINE OW °CVO MCC MOUNT 02/22.131 JOURNAL HOUSEHOLDINTERNATIONAL INC NI 900 JOURNAL FROM TYPE 2 TO 1 02/2201 JOURNAL ILUNOIS TOOL WORKS INC nW 300 JOURNAL FROM PRE 2 TO 1 02/22/01 JOURNAL INTERNATIONAL BUSI IBM 400 IMORNES CORP JOURNAL FROM TYPE 2 TO 1 0212201 JOURNAL INTERNA