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

Avenue, New York, NY 10154-1002 For the Period 8/1/09 to 8/31/09 0000000045 00 0.01 RRARR MAXWE00 20091703 GHISLAINE MAXWELL Asset Account ii'. Morgan Private Bank Team Table or Contents Page Account Summary 2 Holdings Equity 4 Cash and Shon Term 7 Fixed Income 11 Other Assets 14 Portfolio Activity 15

J.P.Morgan GHISL \ INE MAXWELL ACCT. For the Period 10/1/09 to 10/31/09 Portfolio Activity Summary - U S Dollar Cost Adjustments Current Year-To-Date Period Value Value' A

0.878300 0.878300 (35,000.00) 35,000.00 Oct. 709 USD (35,000.00) Page 33 of 37 SB1062192-F1 4412 EFTA01666284 J.P.Morgan CB 1St. \ INF. MAXWELL ACCT. For the Period 10/1109 to 10/31/09 In Case of Errors or Questions About Your Electronic Transfers. Contact your J.P. Morgan Team at one of

Value with Accruals $1,702,655.29 $1,702,655.29 Asset Allocation —y Cash Short Man SB1062192-F1 Page 2 of 39 4419 EFTA01666291 J.PMorgan GHISLAINE MAXWELL ACCT. For the Period II/1/09 to 11/30/09 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Current Yea

7 SB1062192-F1 4396 EFTA01666268 J.P.Morgan GHISLAINE MAXWELL ACCT. For the Period 10/1/09 to 10/31/09 INFLO

ork, NY 10017-2014 (Reviewed) For the Period 12/1109 to 12/31/09 00000000'9 00 0 X 00003 MAXWE00 2000,28 GHISLAINE MAXWELL Asset Account .1.1'. Morgan Private Bank Team Online access www.MorganOnline.com Table of Contents Page Client News Account Summary 2 Holdings Equity 4 Cash and Short Term 7 Fixed In

E TRANSFER TRADE DATE 03/26/10 750.000 273.499 n 14 630.00 0.8 Page 9 of 15 SB1062192-F1 3097 EFTA01664969 J.P.Morgan INFLOWS & OUTFLOWS GHISLAINE MAXWELL IRA ACCT. For the Period 3/1/10 to 3/31/10 Settlement Date Type Description Per Unit Quantity Amount Amount 3:26 326 3.26 IRA N

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 3/1/10 to 3/31/10 Othe

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 3/1/10 to 3/31/10 Othe

k Avenue, New York, NY 10017-2014 For the Period 4/1/10 to 4/30/10 0000002584 0009E 00001 MAXWEGI 20700504 GHISLAINE MAXWELL Asset Account J.I'. Morgan Private Bank Team Table of Contents Page Account Summary 2 Holdings Equity 4 Cash and Short Term 6 Portfolio Activity 8 Online access www.MorganOnline.com