Epstein Secrets

GHISLA1NE MAXWELL ACCT. For the Period 3/1/11 to 3/31/11 SUMMARY BY MATURITY Cash & Fixed Income 0-6 months' 777,723.47 51% Cash 220.001.11 14% 6-12 months'

00 1.00 1.00 1.00 Total Cash $220,001.11 $220,001.11 $0.00 $66.07 $5.49 0.03% J.P.Morgan Page 9 of 30 SB1062192-F1 4996 EFTA01666868 GHISLAINE MAXWELL ACCT. For the Period 3/1/11 to 3/31/11 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Origin

ndar year basis. " Your account's standing instructions use a HIGH COST method for relieving assets Irom your position 0.00 J.P.Morgan ••• 0.00 MAXWELL ACCT. For the Period 3/1/11 to 3/31/11 Page 18 of 30 SB1062192-F1 5005 EFTA01666877 af GHISLAINE MAXWELL ACCT. For the Period 3/Ull to 3/3

US Fixed Income Non.US Flied Income Cash 8 Fixed Income as a percentage of your portfolio - 78 % Page 8 of 27 SB1062192-F1 5027 EFTA01666899 GM ISLA INE NIA WELL ACCT. For the Period 4/1/11 to 4/30/11 SUMMARY BY MATURITY Cash & Fixed Income 0-6 months' 637,511.55 43% Cash 60,958.85

4 33,026.74 Market Value with Accruals $2,068,420.04 $2,068,420.04 J.P. Morgan Cash And Moos Page 2 of 27 SB1062192-F1 5021 EFTA01666893 GIUSLAINE NIAXWEI.I. ACCT. For the Period 4/1/11 to 4/30/II Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Current Pe

URITY 04/07/2011 HEW BY LONDON TREASURY SERVICES CUENT REF FTD (585260.200) Page 18 of 27 SB1062192-F1 5037 EFTA01666909 INFLOWS & OUTFLOWS GHISILAINE MAXWELL ACCT For the Period 4/ I /I I to 4/30/I I Settlement Date Type Descopt 01' Quantity Per Unit PRINCIPAL INCOME Amount USD Amount USD Amou

ofit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and cash held for a customer al JPMS and JPMCC are protected by SIPC up to $500,000 per customer, which includes up to $100.000 of protection for cash. SIPC does not protect against los

ntage of your portfolio - 100% Cash & Fixed Income Market % of Bond Value Portfolio J.P.Morgan SB1062192-F1 Page 4 of 7 3314 EFTA01665186 CHISIAINE MAXWELL IRA ACCT. For the Period lInfil to 11/30/I Note: This is the Annual Percentage Yield (APY) which is the rate earned it balances remain on

ne access www.HorganOnhne.com For important information regarding your accounts refer to the rear of your statement J.P.Morgan Table of Contents GHISLAINE MAXWELL IRA ACCT. For the Period 10/1/11 to 10/31/11 Page Client News Account Summary Holdings Cash & Fixed Income Portfolio Activity II you

19 Accruals 70.15 70.15 Market Value with Accruals $55,753.34 $55,753.34 J.P.Morgan SB1062192-F1 Page 2 of 7 3312 EFTA01665184 CHISLAINE MAXWELL IRA ACCT. For the Period 1111/11 to 11/30/I I Account Summary CONTINUED Tax Summary Current Year-to•Date Period Value Value Domestic Divide

of your statement J.P.Morgan Table of Contents GHISLAINE MAXWELL IRA ACCT. For the Period 10/1/11 to 10/31/11 P

ofit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and cash held for a customer al JPMS and JPMCC are protected by SIPC up to $500,000 per customer, which includes up to $100,000 of protection for cash. SIPC does not protect against los

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

PC-1. a nOtifor•VON memOMMOCOMOrafrOn faded liy Drorierdeatea regiltered YAM the Securities And E zaVing000MSPOn SOCunneS and Cash he'd tOr a (*MM., al JPMS, are WOW& Dy SOPC up to 5500.000 per customer. Much includes up Jo 5100.000 d protocol lot Cash. SIPC does not protect against losses from Commons i