Epstein Secrets

J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period 3/1/10 to 3/31/10 Fixed Income Detail Quantity Price Market Value Tax Cost Adjusted Unrealized Ga

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, POPS& Newark, DE 19713.2107. We must hear from you no later than 60 days after the statement on which the

UM TERM FLOATING RATE NOTE MAY 11 2016 DTD 05/11/2007 36962G-2V-5 AA+ tAA2 50,000.000 90.77 45,383.50 45,394.50 (11.00) 225.00 30.60 2.06% JPMORGAN CHASE & CO 7.9% PFD STK APR 29 2049 DTD 04/23/2008 4662511-H41 BBB A3AA 150.000.000 106.61 159,915.00 157,909.17 2,005.83 11,850.00 4,970.40 7.38% Tot

r Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency GainLoss USD Local Value Local Value Local Value 3/31 Foreign Interest JP MORGAN CHASE BANK - NZD 152,480.380 0.002 366.78 LONDON TIME DEPOSITS 2.0000% 0.003 516.74 DATED 01/29/2010 MATURITY 03/31/2010 HELD BY LONDON TREASURY SERVICES 3/3

pect to ARS. Additional Information About Your Accounts Securities purchased or sold through JPMSI (1) other than mutual funds, are cleared through J.P.Morgan Clearing Corp. rJPMCC*), an affiliate of JPMSI. and (2) other than exchange-listed options. are held in your Asset Account at JPMorgan Chase Bank. N.A. Positions i

2.1). SB1062192-F1 Page 39 of 39 4622 EFTA01666494 THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 4623 EFTA01666495 J.P.Morgan Jr%lorgan Chase Bank, Y.A. GIIISIAINE MAXWELL ACCT. 270 Park Avenue, New York, NY 10017-2014 For the Period 4/1/10 to 4/30/10 00000,790S 00 0 20 00003 MAXVIE00 20100

Park Avenue, New York, NY 10017-2014 For the Period 4/1/10 to 4/30/10 00000,790S 00 0 20 00003 MAXVIE00 20100504 GHISLAINE MAXWELL Asset Account J.P. Morgan Private Bank 'learn Online access www.MorganOnllne.com Table of Contents Page Account Summary 2 Holdings Equity 4 Cash and Short Term 7 Fixed Income It

nformation by JPMSI and its bank or thrift affifiates, to the extent permitted by law. SB1062192-F1 Page 36 of 36 4659 EFTA01666531 J.P.Morgan JPNtorgan Chase Bank, N.A. GHISLAINE MAXWELL ACCT. 270 Park Avenue, New York, NY 10017-2014 For the Period 5/1/10 to 5/31/10 aoctomizim000z0000mMAKIVE00.20100602 GH

00000000 DEAL 05/03/10 VALUE 05/06/10 5/7 Free Delivery GOLDMAN SACHS GROUP INC (150,000.000) 1 5/8% JUL 15 2011 (150,780.00) DTD 01/21/2009 JPMORGAN CLEARING CORP TRADE DATE 05/07/10 AS OF 05/07/10 5/11 Corporate Interest GENERAL ELEC CAP CORP MEDIUM TERM FLOATING RATE NOTE MAY 11 2016 DTD 05/11/2007 50,000.00

rued Interest 1,581.67 Yield 1.96% SUMMARY BY MATURITY SUMMARY BY TYPE Short Term Market Vatue Less than 3 months 482310.76 16% 39% 55% Shona Short Tone ii Short Tenn Short Term Market % ol Bond Value Portfolio International Bonds 482,309.76 99% Mutual Funds 1.00 1% Total Val

ymonl 156 28.964 30 09430 Ending 991•904 $291414.30 Taal $3.000.001.55 ($3.013.80270) $.6•494) hp 7 al. SB1062192-F1 1141 EFTA01663013 JEMorgan Primary McCune For the Period 601/10 to 0/30/10 JMirm Privete Checking OHISLAINE MAXWELL •••••••• vas t,I an ("Patna* vpee v atatoriert an, b

Y".4 .rai 10 Sap WOW° the tai ol•-ba• 0 sonvrvart mart.. io s.4 a br rm. ItanCe. s Mcre mi• co" P••• 1514 SB1062192-F1 1118 EFTA01662990 J.PMorgan RMS.,/ AMOVII: FIX NW Pitied =MOW 301/10 Important Information About Your Statcmcnt u linetramedu wilmaa hat I...ea. ••...P a lba . 4 .•••• a

d 0610 Irtcront Parme! 2 79 44,90+ 66 0600 Owen dama 844.00106 Total $50.002.79 181W1.646W1 rie 1 al 4 SB1062192-F1 1129 EFTA01663001 JEMorgan Mary Amara Fs Oho PaledSMOMI/30110 fr. am ulYreO a -re RIPIANI• at* MW+wWtiO." a ra, a.a., a a ta aa. Yaw.... SB1062192-F1 1130 EFTA01

rTM.51) Imrt pas✓st Art) r... -.w DI A' Amount 115 00 935 CO am 51 l0 .00B00 01,07 01111 Otill 01/II SB1062192-F1 1105 EFTA01662977 JEMorgan Minn Account: For the Period vino to tritvio flsnrg Mir Pr M 01118LAJNE YAMS/ •••711:rir NIO - ' 1 wYeY 4-tc— ="staeoms.--- nano.. =Xs.

192-F1 1108 EFTA01662980 lEMorgan Primer, Meant For the M.01/1/10 lo TArs Page laregannally Irde Paul re, SB1062192-F1 1109 EFTA01662981 IPMorgan Xiamen arse B.* MA OUPL.C.AIE Penn Acteur*: 0 Bea Pavant Og VI • OC r For the Perle la0/10 te MAO J.P. Morgan Tain 0000an Un nu CaPIDD erra.

spittd«,&...,,t. nit yuntoott sot attrAblits. 'tut bout« Mona] Fandsrauritin IPMorps Man .4 ch.. Galan.. D.J. Tau Fa boar Fad. In ad JPM.p.54nt Shona the N.. kno Dal Mormerd Iota Fad. Inc a =sr (( as ardad *on. do JPNA,po ómí .I !dotal halo Riká i Tate IhsnInni. low ad Rack & Tang Aso Mattpncoa L

Aatiaty Descsption Amount (S) Other funds debited Apr 12 Withdrawal FEDERAL FUNDS COMPUMENTARY FED FUNO WIRE TO Morgan -7,064.82 Manhattan AT WMORGAN CHASE BANK, NA Total other funds debited 47,064.62 CNP7C04:0305675150NP70C0191098 EOM 04t6 030575004 y123576560 COretliEYGM000237Pnie 6 of 8 CONFIDENTIAL E

y this month Date Actinty Description Amount (S) Deposits and other funds credited May 25 Deposit FEDERAL FUNDS DEPOSIT BY CHRISTIE'S INC. AT JPM0RGAN CHASE 126,500.00 BANK, N A May 25 Deposit FEDERAL FUNDS DEPOSIT BY CHRISTIE'S INC. AT )PM0RGAN CHASE BANK, NA 35,720 00 Total deposits end other fu

2016 Your assets Account name: GHISLAINE MAXWELL Friendly account narrie: lack, Cheds/Car Account number. Some (Wes, income and current values Shona may be EpploainWe. ASS int*. gam did losses May nal be accutalely reflected. See Aporunt infosmafron about your statement a the end of ttus dacurnem

r why you iced mote information. • Tell us the dollar amount of the suspected error. Please direct all inquiries to your Morgan Account Officer at JI'Morgan Private Bank elicit Service 500 Stanton Christiana Road. UCH'S; Newark. DIE 19711-2107 We will investigate your complaint and will correct any error promptly.

JPMorgan Funds but waives account fees with respect to the funds so held. "fiduciary Shares' means shares of JPMorgan Select Funds and Institutional Shona of the 1Morgan Bond Fund II. WMorgan Short-Tam Bond Fund II. JPMorgan Intermediate Bond Fund II. and 3Morgan Large Cap Equity Fund held in Bank bust

rowth during 2015 Value of your account at year end 2014 Net depositi end withdrawals YCUr ilVeSttffillt return Dividend and interest income Chasse in market value Value of your account on May 29. 2015 187478.94 -135P25.170 SDNY GM 00025756 $13.26 90 00 $52.467.20 Member SIPC ANP703010

Riflemen with the beaten on trades «MIN cpbon tror actors has been ntgled omlnuXons meow* lunthed to you, aid well be toMml to you pump* On Mutt Shona/Ulna It you reengaged in ton Tabg aspotty ycia may tura chided» to anan borrowing costs fa that paloola rant Open ordeal ROSINding <Office gooda

40i 2014 Sources of your account growth duriag 2014 Value of your account at year end 2013 Net deposits and Wthdrames Your riWStrnent return Chaste in market value Velma of your account on Apr 30, 2014 90.00 SDNY GM 00025382 45,588.70 $O00 955811.70 Mombor SIPC ANP700C0005591579 NP10001

uly 201$ Your assets Account name: POT & KETTLE, LLC Friendly account name: POTK ETTLE LLC Account number. Some OnCes, income and current eau!, Shona may Ise apprOximene. ASS itlult. gdlnf MdlOSSts May not be accurately reflected. Set mtporunt into/moan about your statement a the end of this obcum

the "Administrative Agent") Bank of America National Association and The Chase Manhattan Bank, as Co-Administrative Agents for the Purchasers, The Chase Manhattan Bank, as Syndication Agent, Citibank, N.A. and Credit Suisse First Boston, as Co- Syndication Agents, and each Administrative Agent referred to therein.

TYPE OF REST/TR/CRON (OWE One bco) etna" 0 1. Inctvklual 0 2. PartrneriSt1p 0 3: COIVOTIECa .qit. coca at Govt o A ka NMAC OF APPUCANT (Psanahls) Shona on *Monte et Oratentip. N IMMO* ilit• MK KM. ses red olds 9094 1. Raytheon Travel Air Canfelly ClekilliG • c/o address below an undivided 6.25%