Epstein Secrets

E MAXWELL SB1062192-F1 6480 EFTA01668352 SB1062192-F1 6481 EFTA01668353 JPMorgan Chase Bank, N.A. 270 Park Avenue, New York, NY 10017-2014 GHISLA1NE MAXWELL ACCT. For the Period 2/1/14 to 2/28/14 Asset Account J.P. Morgan Team Table of Contents Page James Buckley Banker Account Summary 2 Jason

ISIN GB0007188757 SEDOL 0718875 57.52 3.000 172.57 212.23 (39.66) 766994-909 BP J.P.Morgan SB1062192-F1 Page 6 of 28 6487 EFTA01668359 GHISLAI NE MAXWELL ACCT. For the Period 2/1/14 to 2/28/14 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original

fekeeping or management of those assets. J.P. Morgan Disclosures Page 5 of 5 SB1062192-F1 6400 EFTA01668272 SB1062192-F1 6401 EFTA01668273 GHISLAINE MAXWELL SB1062192-F1 6402 EFTA01668274 SB1062192-F1 6403 EFTA01668275 JPMorgan Chase Bank. N.A. GHISLAINE MAX%% Fit ACCT. 270 Park Avenue

Value MA 1.410.07 TX 3.074.24 MI 1,410.85 Tax-Exempt Income $5,895.16 J.P.Morgan SB1062192-F1 Page 3 of 31 6406 EFTA01668278 CHISLAINE MAXWELL ACCT. For the Period 12/1/13 to 12/31113 Account Summary CONTINUED Cost Summary Cost Equity 1,034,682.24 Cash & Fixed Income 3,879,674.23

4,549.23 37.76 0.26% CMGROUP INC NEW 172967-42-4 C 52.11 358.000 18,655.38 14,048.52 4,606.86 14.32 0.08% GENERAL MOTORS CO 37045V-10-0 GM 40.87 1,373.000 56,114.51 50,000.00 6114 51 658.39 SCHLUMBERGER LTD 806857-10-8 SW 90.11 113.000 10.182.43 9,524.04 141.25 3531 1.39%

EFTA01668272 SB1062192-F1 6401 EFTA01668273 GHISLAINE MAXWELL SB1062192-F1 6402 EFTA01668274 SB1062192-F1

Date Type Description Quantity Cost Basis Adjustments 115 Amortization MA ST HLTH & EDUCTNL FAGS AUTH REVENUE HARVARD 50.000.000 (557.36) UNIV 5%8 JUL 15 2032 DTD 08/03/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 @ 100 MUNICIPAL BOND PREMIUM AMORTIZATIO (ID: $7588C•FW-0) J.P. Morgan

t Current Period Value Year-To-Date Value' Securities Transferred Out (13231.00) J.P.Morgan Page 17 of 32 SB1062192-F1 5896 EFTA01667768 GHISLAINE MAXWELL ACCT. For the Period 11/1/12 to 11/30/12 Portfolio Activity Summary - U S Dollar Cost Adjustments Current Year-To-Date Period Value V

urest APACHE CORP O 0.17 PER SHARE (ID: 037411.10-5) 95.000 0.17 16.15 J.P.Morgan Page 18 of 32 SB1062192-F1 5897 EFTA01667769 is of I (al DWAINE MAXWELL ACCT. For the Period 11/1/12 to I I/30/12 INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Per Unit PRINCIPAL INCOME

instructions use a HIGH COST method for relieving assets from your position J.P.Morgan Page 26 of 32 SB1062192-F1 5905 EFTA01667777 CHISLAINE MAXWELL ACCT. For the Period 11/1/12 to 11/30/12 Portfolio Activity Detail - Norwegian Krone INFLOWS & OUTFLOWS Settle Date Type Description Per Unit

Page 17 of 32 SB1062192-F1 5896 EFTA01667768 GHISLAINE MAXWELL ACCT. For the Period 11/1/12 to 11/30/12 Portf

5.870.00) 2,375.00 5.38% CV PFD B 37045V-20-9 GM PB JPMORGAN CHASE & CO 113.35 150,000.000 170

Date Type Description Ouandty Cost Basis Adjustments 1,15 Amortization MA ST HLTH & EDUCTNL FACS AUTH REVENUE HARVARD 50.000.000 (539.86) UNIV 5%8 JUL 15 2032 DTD 08/03/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 fp 100 MUNICIPAL BOND PREMIUM AMORTIZATIO (ID: 57586C•FW-0) J.P. Morga

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

CHLUMBERGER LTD 0.275 PER SHARE (ID: 806857-10-8) 113.000 0.275 31.08 7/16 Municipal Interest MA ST HLTH & EDUCTNL FACS AUTH REVENUE HARVARD UNIV 5%8 JUL 15 2032 DTD 08/03/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 O 100 (ID: 57586C-FW-0) 50,000.000 0.025 1.250.00 7/30 Interest Inc