Epstein Secrets

4 Cash and Short Term 7 Fixed Income 10 Options 12 Other Assets 13 Portfolio Activity 14 SB1062192-F1 Page 1 of 31 4728 EFTA01666600 J.PMorgan Account Summary GHISLAINE MAXWELL ACCT. For the Period 7/1/10 to 7/31/10 Beginning Ending Change Estimated Current Asset Allocation Asset

transaction on your statement including a line of credit transaction, you must write to us on a separate sheet describing the error and send it to: J.P. Morgan's Private Bank. 500 Stanton Christiana Road, 110P53. Newark, DE 19713.2107. We must hear from you no later than 60 days after the statement on which th

MM FD - MORGAN 7-Day Annualized Yield: .10% 4812A0-81.3 1.00 1.00 $331,368.43 1.00 9331,995.08 1.00 (8628.65) $115.98 $7.16 0.04% 0.10% JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4000% DATED06/24/2010 MATURITY 07/01/2010 HELD BY LONDON TREASURY SERVICES Bearer 60709E-9N-9 NOK 578,625.48 15.38 88,

. (*JPMCB") and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS") and. to the extent noted below, cleared through J.P. Morgan Clearing Corp. ('JPMCC'). Neither JPMS. nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDIC

nt of those assets. J.P. Morgan Disclosures Page 5 of 5 SB1062192-F1 4726 EFTA01666598 SB1062192-F1 4727 EFTA01666599 J.PMorgan JPNIorgan Chase Bank, N.A. GHISI.AINE MAXWELL ACCT. 270 Park Avenue, New York, NY 10017.2014 For the Period 7/1/10 to 7/31/10 0000019407 OO O20 OOOa7 MAXWEOO 2010080

1% Total Value $205,113.85 100% Mallet Market % of Bond Value Short Term Value Portfolio SB1062192-F1 Page 7 of 34 4794 EFTA01666666 IPMorgan GHISI.AINE MAXWELL ACCT. For the Period 9/1/1010 9/30/10 Note: P indicates position adjusted for Pending Trade Activity. ' This is the Annual P

J.P. Morgan team. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the information and the methodology used by the General Fanner or Manager in deriving valuations. (2) any errors or omissions in compiling or disseminating the valuations, and (3) any use to which the valuations

Don LLP 60 State Street Boston, Massachusetts 02109 Tel: (617) 526-6000 [email protected] [email protected] Counsel for ,IPMorgan Chase Bank, N.A. 37 EFTA01652928 Case 1:22-cv-10019-JSR Document 181-2 Filed 06/22/23 Page 1 of 13 EXHIBIT A-1 EFTA01652929 Case 1:22-cv-10019-JSR Docum

igible Class Members: Defendant; members of the Immediate Family of any Defendant who is an individual; current and former directors and officers of JPMorgan Chase Bank N.A.; Defendant's current and former legal representatives, heirs, successors, or assigns, and any entity in which Defendant has or had a controlling int

n, and (ii) requests such a meeting. f. Trtitgi : The Claims Administrator shall provide in writing to Claimants' Counsel and counsel for JPMorgan Chase Bank, N.A., simultaneously and in a manner that ensures confidentiality, the Allocated Amounts for all Participating Claimants on the same date within a

case against Jeffrey Epstein on behalf of survivors in 2016. They have also represented survivors in civil litigation against Epstein's Estate, see Fanner v. Indyke, et at (I:19-cv-10474); Fanner v. Indyke, et at (No. 1:19-cv-10475); Helm v. Indyke, et aL (1:19-cv-10476); Bryant v. Indyke, et al. (No.

ngece redeemshares of soon fundsrotten 60days °leach:se. subject to cater woe:bons set lath an the prospectus dale opeatubleFtend Please consue poor J P Morgan reneaentebrera a lest or the 'Miaow Funds that moose redemphon toes. JPM$I is a member a the &totems InvessM Protection Ca motion rSIPC1 a nottb pea

o3d the nmaMMsca wheel> executed and gowned by and Ccostwed m accordance:kW the laws of the Slated New Yak and as owacabletederallows and regulabons Fanner saw-mew Mil respect to comnncns and Wiwi Char pas rotated to the executor. of earewonons bckerlm options banstectews. has been %wooded en conearnsho

, 22 Pardo v. State, 596 So. 2d 665 (Fla. 1996) 12 Procacci v. Zacco, 402 So. 2d 425 (Fla. 4th DCA 1981) 21 R.H. Ciccone Properties, Ina v. JP Morgan Chase Bank, N.A., 141 So. 3d 590 (Fla. 4th DCA 2014) 15 Rivernider v. Meyer, Case Number 4D14-819 10 SCI Funeral Services of Florida, Inc. v. Henry, 839

25, 2015: William B. King Searcy Dennylcarola Barnhart & Shipley, M. 2139 Palm Beach Lakes Blvd. West Palm Beach, FL 33409 Bradley J. Edwards Fanner, Jaffe, Weissin Edwards, Fistos & Lehrman, M. 425 N. Andrews Ave., Ste. 2 Ft. Lauderdale. FL 33301 Mark Nurik Law Offices of Mark S. Nurik 1 E.