Epstein Secrets

formation relating to each J.P.Morgan account(s). J.P.Morgan S B1 05429WVFf r50000,MAXwEOr20120905 Page 1 of 7 3437 EFTA01665309 EIMM ESAIMI= GH ISLA INE MAXWELL IRA ACCT. For the Period 8/1/12 to 8/31/12 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimat

or the verification, valuation, safekeeping or management of those assets. J.P. Morgan SB1062192-F1 Disclosures Page 4 of 4 3406 EFTA01665278 GHISLAINE MAXWELL SB1062192-F1 3407 EFTA01665279 SB1062192-F1 3408 EFTA01665280 JPNIorgan Chase Bank. N.A. 270 Park Avenue, New York, NY 10017.2014

rification, valuation, safekeeping or management of those assets. J.P. Morgan SB1062192-F1 Disclosures Page 4 of 4 3406 EFTA01665278 GHISLAINE MAXWELL SB1062192-F1 3407 EFTA01665279 SB1062192-F1 3408 EFTA01665280 JPNIorgan Chase Bank. N.A. 270 Park Avenue, New York, NY 10017.2014 GHISLAIN

@ .01% RATE ON NET AVG COLLECTED BALANCE OF $733.36 AS OF 09/01/12 J.P.Morgan SB1062192-F1 0.01 Page 7 of 8 3457 EFTA01665329 GH ISLAINI.: MA XWELI, IRA ACCT. For the Period 9/1/12 to 9/30/12 INFLOWS & OUTFLOWS Settle Date Tierection Method Description Quantity Per Unit Cost Amount Amou

F1 Disclosures Page 4 of 4 3406 EFTA01665278 GHISLAINE MAXWELL SB1062192-F1 3407 EFTA01665279 SB1062192-F1

1.33-0) Total Inflows & Outflows J.P. Morgan SB1062192-F1 Per Unit Amount Amount 0 012 0.01 60.60 $60.61 Page 6 of 7 3400 EFTA01665272 GERMAINE MAXWELL IRA ACCT. For the Period 5/1/12 to 5/31/12 TRADE ACTIVITY Track, Date Description Quantity Per Unit Amount Settle Date Type Settled Securi

030575004 V12356855000Ww_Gm_0002eplee 6 of 16 CONFIDENTIAL EFTA_00 1 3 1390 EFTA01273597 UBS Strategic Advisor *UBS July 2015 Account name: GIIISLAINE MAXWELL Friendly account nanse:Ind r Account number. Your PI nandal Advisor: SCOTT STACKMANLYLE CASRIEL Your assets Equities . Common stock (continued)

98.02 -84,398 02 Total subtractions -$84,398.02 486,520.01 Net cash flow $25,854.75 $26,618.94 Closing balances $33,136.51 $33,136.51 SDNY GM 00020685 CtIP7COCS305C0031 7 NP70037050.88 COCCO 021S 03057%04 Y123568SSOOOCOCO Page 3 of 16 CONFIDENTIAL EFTA_0013 1305 EFTA01273512 UBS UBS

83550 0ZIEMYGM00020tne 4 of 6 CONFIDENTIAL EFTA_00 1 3 1306 EFTA01273513 UBS Strategic Advisor *UBS February 2015 Your assets Account name: GHISLA1NE MAXWELL Friendly account name: Account number. Some pnCes, income and current vanes ShPan May be apt:Oani:fie. ASS itnt. gam dnd lOsses may not be accura

30575004 v123568550C004My_Gm_00020%te 6 of 16 CONFIDENTIAL EFTA_00131308 EFTA01273515 UBS Strategic Advisor sUBS February 2015 Account name: GHISLAINE MAXWELL Friendly account name: Account number. Your alnand/I Advisor: SCOTT STACKMAN1LYLE CASRIEL Your assets Equities . Common stock (continued

106.009.61 597.876.80 59.032.81 Net long-term capital gains or losses 59.032.81 Net capital gains/losses: 59.032.81 Account name: G1-115LAINE MAXWELL Friendly account name: ir r Account number. Your Financial Advisor: SCOTT STACK MA:ILYLE CASRIEL SDNY GM 00020697 CNP700C0305810329 NP700O20508

86.880 6342.24 330.33 LT SONY creedbleir P°9° CNP70003005774279 Ne7000191488 00002 0115 030575004 VI 23568550000000 Pag• 7 of 14 Account name: GERMAINE MAXWELL Friendly account name: Account number. Your Illnandal Advisor: SCOTT STACK MAAYLYLE CASRIEL CONFIDENTIAL EFTA_00131343 EFTA01273550 SUBS UBS

of 33 SB1062192-F1 5696 EFTA01667568 4f FI GHISLAINE MAXWELL ACCT. For the Period 6/1/12 to 6/.30/I2 TRADE

6.530.00) 2,375.00 7.10% CV PFD B 37045V-20-9 GM PB JPMORGAN CHASE & CO 110.02 150.000.000 165

GHISLAINE MAXWEI.I. ACCT. For the Period 611/12 to 6/30/12 Portfolio Activity Summary - Brazilian Real INCOME Transactions Beginning Cash Balance US Dol

ructions use a HIGH COST method for relieving assets from your position J.P.Morgan Page 21 of 33 SB1062192-F1 5698 EFTA01667570 (ill ISLA INF, MAXWELL, ACCT. For the Period 611/12 to 6/30/12 Portfolio Activity Detail - Canadian Dollar INFLOWS & OUTFLOWS Type Settle Date Selection Method Descri

(191.570) (32.84) (ID: 0NOKPR•M-1) (191.57) Total Inflows & Outflows JP. Morgan $0.00 Page 26 of 28 SB1062192-F1 5785 EFTA01667657  ft GERMAINE MAXWELL ACCT. For the Period 8/1/12 to 8/31/12 SECURITIES TRANSFERRED IN/OUT Notes: • Transaction Market Value is representative of the prior trading da

NYC 2.S.L1 Fax 15:12 P. 01 Feb 19 2010 2124PM HP LFISERJET FAX COOunt to: Janet, JP Morgan .'cbruary 19,.2010 Account name: Obislaine Maxwell Account-0 : Feb 19 2010 GERMAINE MAXWELL please transfer Thirty Thousand Dollars ($30,000) from the above Account name: 116E 65th Street LLC Ac

rgan .'cbruary 19,.2010 Account name: Obislaine Maxwell Account-0 : Feb 19 2010 GERMAINE MAXWELL plea

ccount name: 116E 65th Street LLC Account t ... Ghislaine Maxwell. EFTA01589092 'ID: 036002195432397 DAT

1 Feb 19 2010 2124PM HP LFISERJET FAX COOunt to: Janet, JP Morgan .'cbruary 19,.2010 Account name: Obislaine Maxwell Account-0 : Feb 19 2010 GERMAINE MAXWELL please transfer Thirty Thousand Dollars ($30,000) from the above Account name: 116E 65th Street LLC Account t ... Ghislaine Maxwell. EFTA0158909