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

rket Value with Accruals $174,657.57 $174,657.57 J.P. Morgan area Pad booms Page 2 of 11 SB1062192-F1 2433 EFTA01664305 CHISLAINE MAXWELL- OAP FM; ACCT. For the Period 3/1/12 to 3/31/12 Account Summary CONTINUED Tax Summary Domestic Dividends/Distributions 832.09 1,407.78 ST Realized G

nt end date. Some bonds may be called, or paid in full. before their stated maturity. J.P. Morgan Page 7 of 12 SB1062192-F1 2736 EFTA01664608 GIUSLAINE MAXWELL- OAP FIX; ACCT. For the Period 7/1/13 to 7/31113 Note: This is the Annual Percentage Yield (APY) which is the rate earned if balances rem

AXWELL- OAP FIX; ACCT. For the Period 8/I/13 to 8/31/13 00000002296000.9E 00001 MAKWE04 20130904 Page 1 of 11 SB1062192-F1 2746 EFTA01664618 GIIISLAINE MAXWELL. OAP FUG ACCT. For the Period 8(1/13 to 8/31/13 Account Summary Asset Allocation Beginning Ending Change Estimated Current Asset Allocation

Accruals 6.97916 6,978.16 Market Value with Accruals $1.842.766.39 $1,842,766.39 J.P.Morgan Page 2 of 11 SB1062192-F1 2697 EFTA01664569 GHISLAINE MAXWELL- OAP Fix; ACCT. For the Period 5/1/13 to 5/31/13 Account Summary CONTINUED Tax Summary Domestic Dividends/Distributions 1,382.07 9,84

e information currently in its files to be complete and accurate. J.P. Morgan Disclosures Page 2 of 2 SB1062192-F1 2709 EFTA01664581 GHISLAINE MAXWELL SB1062192-F1 2710 EFTA01664582 SB1062192-F1 2711 EFTA01664583 JI'Morgan Chase Bank, N.A. 270 Park Avenue, New York, NY 10017-2014 Investme

Page 2 of 11 SB1062192-F1 2697 EFTA01664569 GHISLAINE MAXWELL- OAP Fix; ACCT. For the Period 5/1/13 to 5/31/1

045.84 82228.14 4,817.70 2,728.40 3.13% 742718-10-9 PG J.P.Morgan Page 5 of 11 SB1062192-F1 2700 EFTA01664572 af I GIIIISIAINE MAXWELL- OAP FM; ACCT. For the Period 5/1/13 to 5/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost

d Income 5.572.31 Total $154,898.75 J.P.Morgan To-Date Value Unrealized GalniLoss $16,558.39 SB1062192-F1 Page 3 of 13 2496 EFTA01664368 GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 6/1/12 to 6/30/12 Equity Summary Asset Categories Beginning Ending Change Current Market Value Market

al US Large Cap Equity $165,884.83 $149,326.44 $16,558.39 $5,545.11 3.34% $108.93 J.P.Morgan SB1062192-F1 Page 6 of 13 2499 EFTA01664371 GHISLA1NE MAXWELL. OAP FOG ACCT. For the Period 6/1/12 to 6/30/12 Cash & Fixed Income Summary Asset Categories Beginning Ending Charge Current Market Value M

rification, valuation, safekeeping or management of those assets. J.P. Morgan SB1062192-F1 Disclosures Page 4 of 4 2529 EFTA01664401 GHISLAINE MAXWELL SB1062192-F1 2530 EFTA01664402 SB1062192-F1 2531 EFTA01664403 ea Ss 'LW JPMorgan Chase Bank, N.A. 270 Park Avenue, New York, NY 10017.2014

69.05 369.05 Market Value with Accruals $179,664.32 $179,664.32 J.P.Morgan Cash a Mod Inmate Page 2 of 15 SB1062192-F1 2569 EFTA01664441 GIUSLAINE MAXWELL- OAP FIX: ACCT. For the Period 10/1/I2 to 10/31/12 Account Summary CONTINUED Tax Summary Domestic Dividends/Distributions 178.74 4,38

RNSTEIN & CO.INC.(SCB (ID:071813-10-9) 7.000 51.50 (360.50) J.P. Morgan SB1062192-F1 Page 12 of 13 2505 EFTA01664377 1 GHISLAINE MAXWELL- OAP FM ACCT. For the Period 6/1/12 to 6/31)/12 Trade Date Settle Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Pu