Epstein Secrets

al Non-US Fixed Income J.P.Morgan $151,221.61 $157,505.32 ($6,283.71) $0.00 0.00% Page 14 of 33 SB1062192-F1 6203 EFTA01668075 e. sr I GINSLAINE MAXWELL ACCT. For the Period 7/1/13 to 7/31/13 Other Summary Beginning Ending Change Current Asset Categories Estimated Value Estimated Val

rated & Other Equity 8215,609.00 $207,909.17 $7,099.83 514.225.00 6.55% $4,970.40 J.P.Morgan SB1062192-F1 Page 7 of 33 6282 EFTA01668154 CHISIAINE MAXWELL ACCT. For the Period 9/1/13 to 9/30/13 Alternative Assets Summary Beginning Ending Change Current Asset Categories Estimated Value Estimate

GIIIMAINE MAXWELL ACCT. For the Period 7/1/13 to 7/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost A

y 3216.549.50 $207,909.17 $8,640.33 $14,225.00 6.52% $2,995.35 J.P. Morgan Page 7 of 33 SB1062192-F1 6196 EFTA01668068 Ice arAir- ILLen GHISLAINE MAXWELL ACCT. For the Period 7/1/13 to 7/31/13 Alternative Assets Summary Beginning Ending Change Current Asset Categories Estimated Value

R•AA•1) (217.330) (36.61) (217.33) Total Inflows & Outflows J.P. Morgan 50.00 Page 27 of 33 SB1062192-F1 6216 EFTA01668088 ef I Glittil.AINE MAXWELL ACCT. For the Period 7/1/13 to 7/31/13 SECURITIES TRANSFERRED IN/OUT Notes: • Transaction Market Value is representative of the prior trading da

062192-F1 6196 EFTA01668068 Ice arAir- ILLen GHISLAINE MAXWELL ACCT. For the Period 7/1/13 to 7/31/13 Alterna

0 (60.00) 2375.00 4.76% CV PFD B 37045V-20-9 GM PB JPMORGAN CHASE & CO 111.07 150.000.000 166

ee that the statement activity and account balance(s) are correct. JPMCC and JPMS are members of the Securities Investor Protection Corp ("SIPC"), a not•for•profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and cash held for a customer at J

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

ee that the statement activity and account balance(s) are correct. JPMCC and JPMS are members of the Securities Investor Protection Corp ("SIPC"), a not•for•profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and cash held for a customer at J

I GIIISI.AINE MAXWELL, ACCT. For the Period 2/1/12 to 2/29/12 INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Per Unil PRINCIPAL INCOME Amount U

s standing instruciions use a HIGH COST method for relieving assets from your position J.P.Morgan Page 31 of 33 SB1062192-F1 5498 EFTA01667370 GHISLAINE MAXWELL ACCT. For the Period 2/1/12 to 2/29/12 Portfolio Activity Summary - Pound Sterling INCOME US Dollar Value Local Value Transactions Be

Page 31 of 33 SB1062192-F1 5498 EFTA01667370 GHISLAINE MAXWELL ACCT. For the Period 2/1/12 to 2/29/12 Portfol

8,150.00) 2,375.00 5.68% CV PFD B 37045V-20-9 GM PB J.P. Morgan Page 6 of 53 SB1062192-F1 5515

AL 03/23/12 VALUE 03/27/12 (ID: 0JPYPRAA-9) J.P.Morgan (50.042.59) 7.46 (4.117.504.00) Page 37 of 53 SB1062192-F1 5546 EFTA01667418 af I INE MAXWELL ACCT. For the Period 3/1/12 to 3/31/12 TRADE ACTIVITY - Japanese Yen Note: S indicates Shon Term Realized Gaintoss Trade Dale Type Descriptio

ee that the statement activity and account balance(s) are correct. JPMCC and JPMS are members of the Securities Investor Protection Corp ("SIPC"), a not•for•profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and cash held for a customer at J