Epstein Secrets

er (indicate account mate): 08 Group: Other Booking Getter (indicate DB location and account details): Other InsttutIon (Indicate name & location): MMorgan Chase. New York, NY Physical Deposits (specify cash, seethes, cheques, ...): • @ O What is the expected site and frequency of regular inflows and outf

(Indicate account muter): 013 Group: Other Booldng Center (Indicate DB location and account details): Other Insfitutbn (Indicate name & location): )PMorgan, NYC Physical Deposits (specify cash, securltks, cheques....): What es the expected sire and frequency or regular inflows and outflows for the acco

(> I can be 'elected). • If none of the check boxes apply, describe the party's reaction to the account in the 'Other' alum. • Always describe t e Italia-whip between the parties in the lad colon. • Please drill down to the ultimate/underlying Beneficial Owner(s). .egal)escription lEntttrof Source

Estimated Date Acquired Quantity IAN Cod Cod Basis Market Price Market Value Gale Los Annual Income Yield Mutual Funds 4.00% of Portfolio JP M ORGAN FLOATING RATE IN COME FUND SELECT SPARES Open End Fund Dividend Option: Reinvest; Capital Gains Option: Reined Security Identifier: .PHSX CliSIE

ou' Clent Aresor. Pays 1 of 10 I 314A11 YOLt CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) B0096586CSF30010 Go paperless CON F IDAMSITiA et . Italia [scones Lvery yea, SIM:e 2007 DAL OAR RATED COMMUNICATIONS rxesturtraCI SDN Y_GM_0004 8297 OB-SDNY-0011121 EFTA_00 158906 EFTA01290934 Asset

000 PFD 72,500.00 USD C FRC SER C DIV 5.8% PERPETUAL MAZY PERPETUAL CALL 041221180 25.00 RD 01108 PO 01122103 01128116 CASH DIVIDEND RECEIVED P MORGAN FLOATING RATE INCOM E FUND SELECT SHARES 7,436.52 USD St. SX 225349.2150 SHRS RD 01126 RD 01126116 01129116 M ONEY MARKET FUND DEUTSCHE GOVT C

Page 2 of 19 Account Number. N4G-024943 Went, Rea Go paperless TI- E FAZE TRLST CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) ON FIDAENTIAL Italia [names L very Yea. Slate 2007 DAL OAR RA TED COMMUNCA TIONS rxarartaer SDNY_GM_00048328 OB-SDNY-0011152 EFrA_00158937 EFTA01290965 Deutsche

Investments may be held In custody or investment management account at JPMorgan Chase Bank. N.A. (the "Bank") or in a brokerage or margin account at J.P. Morgan Clearing Corp. ("JPMCC"). Brokerage and margin accounts are non-discretionary and all Investment decisions are made by the client. J.P. Morgan Securities LLC ("JPM

37.63 $1.466,120.60 100% Accruals 273,736.00 140,568.24 (133,167.76) Market Value with Accruals $22,666,348.47 822,632,618.24 ($23,830.23) &Italy Portfolio Activity Current Period Value Year•to-Date Value Beginning Market Value 22,282,612.47 19,348,770.38 Income & Distributions 254,23

he ease with which criminals have exploited them." Reuters (9/20) reports the documents indicate that top global banks including HSBC Holdings Plc, WMorgan Chase & Co, Deutsche Bank AG, Standard Chartered Plc, and Bank of New York Mellon Corp "moved large sums of allegedly illicit funds over a period of nearly two

Kruta, 716K), the Wall Street Journal (9/20, Viswanatha, Subscription Publication, 7.57M), The Hill (9/19, Deese, 2.98M), the New York Post (9/19, Italiano, 4.57M), Business Insider (9/20, Ankel, 3.67M), and the Los Angeles Times (9/19, 4.64M). Federal Documents Show How Terror Networks, Drug Cartels U