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

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 Online access www.MorganOnllne.com Page 1 of 34 SB1062192-F1 4310 EFTA01666182

GHISLAINE MAXWELL SB1062192-F1 4896 EFTA01666768 SB1062192-F1 4897 EFTA01666769 J.P. Morgan JPMorgan Chase Bank, N.A. GHISI.AINE MAXWELL ACCT. 270

GHISLAINE MAXWELL SB1062192-F1 4896 EFTA01666768 SB1062192-F1 4897 EFTA01666769 J.P. Morgan JPMorgan Chase Bank, N.A. GHISI.AINE MAXWELL ACCT. 270 Park Av

Unrealized Accrued Quantity Price Value Original Gain/Loss Dividends Yield Convertibles - Equity GENERAL MOTORS CO CV PFD B 37045V-20.9 GM PB 1.000.000 54.11 54,110.00 50,000.00 4,110.00 SB1062192-F1 Page 13 of 31 4910 EFTA01666782 J.P.Morgan GHISI.AINE MAXWELL ACCT. For th

14 $1.922.647.60 17 502 14 Market Value with Accruals $1.940.149.74 $1.940.149.74 J.P.Morgan Page 3 of 25 SB1062192-F1 4934 EFTA01666806 GHISLA1NE MAXWELL ACCT. For the Period 1/1/11 to 1/31/11 Account Summary CONTINUED Tax Summary Current Year•to-Date Period Value Value Interest Income 7.544

intan I ram Online access www.MorganOnline.com J.P.Morgan Table of Contents Page Client News Account Summary 2 Holdings Equity 4 Cash and Shon Term 7 Fixed Income 10 Convertibles 13 Other Assets 14 Portfolio Activity 15 As part of our ongoing commitment to improve our client communicat

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

access www.MorganOnline.com Account Summary 2 J.P. Morgan Securities Inc. (JPMSI) Net Capital and Holdings Net Capital Requirements: Cash and Shon Term 4 At June 30. 2010. JPMSI's net capital of $7.5 billion Portfolio Activity 5 exceeded the minimum regulatory net capital requirement of $500 mi