Epstein Secrets

Year to date information is calculated on a calendar year basis. 0.00 0.00 Page 25 of 29 SB1062192-F1 4304 EFTA01666176 J.P.Morgan 6111S1..\ INE MAXWELL ACCT. For the Period 7/1/09 to 7/31/09 Portfolio Activity Detail - Pound Sterling INFLOWS & OUTFLOWS Settlement Date Type Description Quanti

alance 0.00 • Year to date information is calculated on a calendar year basis. Page 21 of 29 SB1062192-F1 4300 EFTA01666172 J.P.Morgan CHISI,AINE MAXWELL ACCT. For the Period 7/1/09 to 7/31/09 Portfolio Activity Summary - N Zealand Dollar INCOME US Dollar Value Local Value Transactions Current

TAX WITHHELD UNITED KINGDOM 13.00% Total Inflows & Outflows $0.23 $0.00 Page 26 of 29 SB1062192-F1 4305 EFTA01666177 J.P.Morgan GH1SLAINE MAXWELL ACCT. For the Period 7/1/09 to 7/31/09 Settled Foreign Exchange Contracts Trade Date Currency Amount Contracted Base Revalued Settle Date Co

29 SB1062192-F1 4308 EFTA01666180 THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 4309 EFTA01666181 J.P.Morgan JPMorgan Chase Bank. N.A. GHISLAINE MAXWELL ACCT. 345 Park Avenue, New York, NY 10154-1002 For the Period 8/1/09 to 8/31/09 0000000045 00 0.01 RRARR MAXWE00 20091703 GHISLAINE MAXW

NEFIT OF ANY DOMESTIC PREFERENCE APPLICABLE TO U.S. BANKS. Page 34 of 34 SB1062192-F1 4343 EFTA01666215 J.P.Morgan JP31organ Chase Bank, N.A. GHISLA1NE MAXWELL ACCT 345 Park Avenue, New York, NY 10154-1002 For the Period 9/1/09 to 9/30/09 0000000046 00 0 01 RRARR MAXWE00 20091103 GHISLAINE MAXWELL Asse

ation from that fund family for providing investment advisory and other services. Page 34 of 36 SB1062192-F1 4377 EFTA01666249 J.P.Morgan ti %Rh MAXWELL ACCT. For the Period 9/1/09 to 9/30/09 Important Information Regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an

t transaction. give mug owe ei Wed on a spade sheet describing the error alt send r 1 to. JP. Morgans Private Bank. 500 Stanton Chostana Road TOPS,, Newark DE 19713.2t07 Warnersl hear front you no Me e Man 60 daysafford* statement on *Nen the ' ,rotor problem appewedrs sent You can contact your chew senoces

J.P.Morgan JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL ACCT. 345 Park Avenue, New York, NY 10154-1002 For the Period 4/1/09 to 4/3W09 Asset Account J.P. Morgan Private Bank Team Table of Con

00000000000.00tt000 000040008800.020.00021MAXWE0020090511 GHISLAINE MAXWELL Page 1 of 25 SB1062192-F1 4196 EFTA01666068 J.P.Morgan 6111SIAINE MAXWELL ACCT. For the Period 4/1/09 to 4/3W09 Account Summary .ksset Allocation Beginning Ending Change Estimated Current Asset Allocation Market

J.P.Morgan JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL ACCT. 345 Park Avenue, New York, NY 10154-1002

6.92) Bond Premium Amonization (28.97) Tax-Exempt Income $4,704.56 511,778.05 Page 3 of 25 SB1062192-F1 4198 EFTA01666070 J.P.Morgan 611 INE MAXWELL ACCT. For the Period 4/1/09 to 4/3W09 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current

transaction. yds, must ominous on a separate sheet describing Me error arP send r 1 to. J P. Morgans Polo?. Sad. 500 Stanton Cnnstrana Road I.OPS3, Newark DE 19713.2t07 Wilma! newborn you no later than 60 days arrestor statement on *Nen The offeror problem scpearechs sent Toucan contact your dery senocespe

transaction. rib must w1te loos on a separate sheet describing the error ma send 4 to. J P. Morgan's Private Sank. 500 Stanton Chustana Road SOPS,, Newark DE 19713.2t07 Wanks! hear trom you no Meer than 60 daysal:errs statement on winch Me enact problem aspeareds sent You can contact your dial sauce spouse

rosse, Jason A Sent: Friday, April 25, 2014 1.0:15 AM To: Behnnger, Suzanne C Cc: Buckley, James N. PB-Service1318 Subject: Susie, As you know, Ghislaine Maxwell is being exited from the bank. A I assets have been moved per her aporoval, but it appears 1.97GBP has posted to the account. Can we move these fund

ve left her a message with no return phone call. We are looking to expedite, just seems foolish that such a small amount is holding the process up. Ghislaine is aware of her assets moving and is looking forward to wrapping this up as much as we are. Let me know your thoughts. Thanks Jason From: GSC PB

ice1318 Subject: Susie, As you know, Ghislaine Maxwell is being exited from the bank. A I assets have be

d or we can write them off. Suzanne C ilehringer 1 Service Manager I Vice President I JP. Morgan Private (Sankt S00 Stanton Christiana Road, 1/OP53, Newark DE 197U 7: F: I.P.Morgan SecurtSis UCI JPM0rgan Chastener...NA. . . . From: Grosse, Jason A Sent: Friday, April 25, 2014 1.0:15 AM To: Behnnger,

of 7 2897 EFTA01664769 THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 2898 EFTA01664770 JPMorgan Private Bank JPMorgan Chase Rank, N.A. GHISLAINE MAXWELL IRA ACCT. 345 Park Avenue, New York, NY 10154-1002 For the Period 8/1/08 to 8/31108 Asset Account JP\Iorgan Private Bank Team Online ac

Online, contact your JPMorgan Private Bank Service team. 000000 0000 00.0000 000 000000000 000000 58.927 00 0 10 00001 MAXWE04 10081002 GHISLAINE MAXWELL SB1062192-F1 Page 1 of 8 2907 EFTA01664779 JPMorgan Private Bank GHISLAINE MAXWELL IRA ACCT. For the Period 9/1/08 to 9/30/08 Account Summ

PMorgan Private Bank JPMorgan Chase Rank, N.A. GHISLAINE MAXWELL IRA ACCT. 345 Park Avenue, New York, NY 10154-1

or mat han sachon. yeti mush wlte loos on a semware sheet describing the error and sande:a J P. Magda Pnvafe Bank. 500 Stanton Cnnstnna Road I.OPS3, Newark DE 19713.2t07 We must hear from you no fag e Wan 60 daysafford* statement on *Nen the ' ,rotor problem acpeandos sent Youcan contact your cbentsenocespe

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

credd eransaceon. yOu must wile bus on a separate sheet describing the emyr and sandal°. JP. Meeparfs Private Sank. 500 Stanton Chnstana Road TOPS,, Newark DE 19713.2101 Mimed! hear Wen you no far e r than 60 days afford* statement on newt the erector problem appearedrs sent Toucan contact your there senoce