Epstein Secrets

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 4/1/10 to 4/30/10 Acco

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 4/1/10 to 4/30/10 Acco

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 4/1/10 to 4/30/

Year-to-Date Period Value Value Foreign Dividends 630.00 Interest Income 0.18 0.89 Taxable Income $0.18 $830.88 To-Date Value Unrealized GairilLoss $3.381.50 Page 3 of 13 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051122 SDNY_GM_00320320 EFTA01523482

alfgeles Securities are offered by J.P. Morgan &earthen Inc Page 10 of 10 SB1062192-F1 2998 EFTA01664870 J.P.Morgan JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL IRA ACCT. 345 Park Avenue, New York, NY 10154-1002 For the Period 7/1/09 to 7/31/09 000000, 758 00 0 9E 0000 r WAIVE& 20090804 MSS Asse

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 6/1/09 to 6/30/09 INFL

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 6/1/09 to 6/30/09 INFL

on US Equity 37,530.00 38,587.50 1,057.50 94% Market Value/Cost Current Period Value Market Value 38,587.50 Tax Cost 31,275.00 Unrealized GairilLoss 7,312.50 Estimated Annual Income 2,520.00 Accrued Dividends 630.00 Yield 6.53% Page 4 of 10 SB1062192-F1 3012 EFTA01664884 J.P.Morgan G

CALLA 25 05115116 Dividend Option: Cash 02103/12 ' .13 46,600 000 02/09112 ' .13 80.000.000 Total Noncovered 126,600.000 Total 126,600.000 GM AC CAP TR I GTD TR PFD SECS SER 2 125% AXED RATE / FLTG Dividend Option: Cash 02122112 ' .13 80,000.000 23.5350 ROYAL BANK SCOTLAND GROUP PLC S

BLE 05/15118 Moody Rating BA3 S8 P Rating BB+ 01/10711 '.3.12 2.000.000.000 102.7500 Adjusted Cod Basis Market Puce Markel Valve Unrealized GairilLoss Accrued Interest Estimated Estimated Annual Income Yield Original Cost Basis 6333 00C 00 Security Identifier: 46625141141 2.687.500.00 113.0

Go paperless Page 5 of 10 Rated tacelbroll Lyon. Year Slate 2007 CALMAR RATED COMMUN TOG rxenurmer ?rest r =Let awaee tad ~errRww tint SDNY GM 00046936 DB-SDNY-0009760 EFTA_OO 157545 EFTA01289908 Schedule of Realized Gains and Losses Current Period (continued) Reporting requirements ge

ISH POUND 2,254,040.00 GBP 4,132.61 137,500.00 3 321 77875 LSO 6 090 09 102,633 75 Cost Basis Market Value Unrealized Accrued Estimated GairilLoss Interest Annual Income Total Portfolio Holdings - U.S. DOLLARS 34,647,231.42 60,106,77117 237,762.50 96,090.09 9324,495.93 Footnotes ' Non