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

t USD Currency Date Date Typo Description Quantity Local Value Local Value Gain/Loss USD Settled Securities Purchased 9/8 9/11 Purchase INTL BK RECON & DEVELOP- BRL 8 3/4%JUN 15 2012 DTD 08/20/2009 HELD BY EUROCLEAR ISIN:XS0446421157 SE DOL :R.015793 90,000.000 55.631 (50,106.74) 101.527 (91

Cost Adjustments 22,310.03 22,310.03 18.287.23 18,287.23 Total Cost Adjustments $22,310.03 $22,310.03 18,287.23 18,287.23 US Dollar Value GHISLAINE MAXWELL ACCT. For the Period 12/I/I I to 12/31/I I Local Value Current Year-To-Date Current Year-To-Date Period Value Value' Period Value

or management of those assets. J.P.Morgan Disclosures Page 5 of 5 SB1062192-F1 5406 EFTA01667278 SB1062192-F1 5407 EFTA01667279 GHISLAINE MAXWELL SB1062192-F1 5408 EFTA01667280 SB1062192-F1 5409 EFTA01667281 tip to/12--- JP‘torgan Chase Bank, N.A. 270 Park Avenue. New York, NY 10017,

D Currency Gain Loss USD Settle Dale Selection Method Quantity Local Value Local Value Local Value 1/11 Misc Receipt REP: JPY RECEIVED FROM GHISLAINE MAXWELL JAPANESE YEN AS OF 01/10/12 (ID: 0JPYPR-AA-9) 47.055.000 612.74 47.055.00 (I.79) 1/17 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL

(9.940.00) 2.375.00 5.93% CV PFD B 37045V40-9 GM PB JPMORGAN CHASE & CO 108.32 150.000.000 162

4 SEDOL 6335171 J44497-92-3 JPY 5.19 1,400.000 7,264.64 6,697.36 567.28 J.P.Morgan Page 7 of 33 SB1062192-F1 5474 EFTA01667346 a. ifat , IIISLAINE MAXWELL ACCT. For the Period VW 2 to 2/29/12 Price Cluantity Vak) Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Vield Original Cost Acc

2772518 G13289-924 GBP ISHARES BARCLAYS CAPITAL 21.50 5,79000 124,490.38 118212.32 6,278.06 ISIN 1E00BIFZSD53 SEDOL BIG52V0 46578W-92-2 GBP INTL BK RECON & DEVELOP- BRL 57.10 90,000.00 51,390.08 50,106.74 1,283.34 4,49997 8.66% 8 3/4%JUN 15 2012 2,839.49 DTD 08/20/2009 HELD BY EUROCLEAR ISIN:X

9.38 358,844.25 (21.084.87) 6,947.50 1,046.88 2.06% J.P. Morgan Prefetrod Stocks Page 4 of 28 SB1062192-F1 4697 EFTA01666569 of .11/X.— GHISLAINE MAXWELL ACCT. For the Period 6/1/10 to 6/30/10 Equity Detail Quantity Price Market Value Tax Cost Adjusted Unrealized GaiiVLoss Estimated

ns use a HIGH COST method for relieving assets from your position 0.00 J.P.Morgan 0.00 Page 17 of 28 SB1062192-F1 4710 EFTA01666582 ( lMAINE MAXWELL ACCT. For the Period 611/10 to 6/30/10 Portfolio Activity Detail - Australia Dollar INFLOWS & OUTFLOWS Type Settle Date Selection Method Descri

8 SB1062192-F1 4697 EFTA01666569 of .11/X.— GHISLAINE MAXWELL ACCT. For the Period 6/1/10 to 6/30/10 Equity

48,769.75 (1.939.60) 3.101.07 6.15% 6.7% OCT 31 2011 DTD 10/30/2009 HELD BY EUROCLEAR ISIN:XS0459432679 SEDOL:928690B 458183-9K-8 NA /AM IDR INTL BK RECON & DEVELOP- BRL 90,000.000 54.81 49.330.14 50,106.74 (776.60) 4,368.93 9.44% 8 3/4%JUN 15 2012 191.48 DTD 08/20/2009 HELD BY EUROCLEAR ISIN:X