Epstein Secrets

onsolidated Summary Account Beginning Net Ending Net Change Start on Number Market Value Market Value In Value Page Investment Account(s) OHISLAINE MAXWELL 6,412,263.50 6,344,670.24 (67,593.26) 2 OHISLAINE MAXWELL 0.00 0.00 0.00 29 Total Value $6,412,263.50 $6,344,67024 ($67,593.26) 000000

JPMorgan Private Bank GHISI.AINE MAXWELL ACCT. For the Period 10/1/08 to 10/31/08 Account Summary CONTINUED Tax Summary Current Year-to-Date Period Value Value Interest Income 5.1

00 0.00 29 Total Value $6,412,263.50 $6,344,67024 ($67,593.26) 000000 0000 00 0000 000 000000000 000000 84.492 00 0 20 00001 MAXWEOJ 10081201 GHISLAINE MAXWELL Page 1 of 34 SB1062192-F1 4000 EFTA01665872 THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 4001 EFTA01665873 J.PMorgan JPNIorgan

000 000000 84.492 00 0 20 00001 MAXWEOJ 10081201 GHISLAINE MAXWELL Page 1 of 34 SB1062192-F1 4000 EFTA01665872

ficer wham, name appears on the contact page of this statement Account Page 24 of 25 SB1062192-F1 Page 25 of 30 4061 EFTA01665933 J.P.Morgan GIIISLAINE N1AXWE1.1. ACCT. For the Period 12/1/0810 12/31/08 The JPAforgan Funds or The JPIdorgan erstItuttonal Funds or The American Century Funds Shares of do fume

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

0 @ 29 COVERED CALL AS OF 11/12/09 Total Settled Securities Purchased ($69,003.02) SB1062192-F1 Page 19 of 39 4436 EFTA01666308 J.P.Morgan GIIISLAINE N1AXWE1.1. ACCT. For the Period 11/1/09 to 11/30/09 Portfolio Activity Summary - Australia Dollar PRINCIPAL US Dollar Value Local Value Transactions Cu

of 33 SB1062192-F1 5696 EFTA01667568 4f FI GHISLAINE MAXWELL ACCT. For the Period 6/1/12 to 6/.30/I2 TRADE

6.530.00) 2,375.00 7.10% CV PFD B 37045V-20-9 GM PB JPMORGAN CHASE & CO 110.02 150.000.000 165

GHISLAINE MAXWEI.I. ACCT. For the Period 611/12 to 6/30/12 Portfolio Activity Summary - Brazilian Real INCOME Transactions Beginning Cash Balance US Dol

ructions use a HIGH COST method for relieving assets from your position J.P.Morgan Page 21 of 33 SB1062192-F1 5698 EFTA01667570 (ill ISLA INF, MAXWELL, ACCT. For the Period 611/12 to 6/30/12 Portfolio Activity Detail - Canadian Dollar INFLOWS & OUTFLOWS Type Settle Date Selection Method Descri

NV.@'CONY 1.736 RATE' (ID: G13289-92-4) Total Inflows & Outflows 31.296.87 $0.00 J.P. Morgan Page 29 of 31 SB1062192-F1 5748 EFTA01667620 GIIISLAINE N1AXWE1.1, ACCT. For the Period 7/1/12 to 7131112 Portfolio Activity Summary - Turkish Lira New PRINCIPAL US Dollar Value Local Value Transactions Curr