Epstein Secrets

FAULT 92839U-10-7 VSTN Total US Mid Cap/Small Cap $8,003.90 $12,328.80 ($02490) $0.00 0.00°, SB1062192-F1 Page 5 of 32 4252 EFTA01666124 J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 6/1/09 to 6/30/09 Market Quantity Price Vakm Tax Cost Estimated Annual Income Unrealized Accrued

of each transaction. At your recant assets maybe rersecteOherra men though they are held by a Mid party unaffnratechoth JP Morgan. In suds cast ants J P Morgan otrwwise agrees. J P Morgan has no responsibility far the .twOranon.vatiat.on sateraepogor management°. Mace assets. Pleaserenew yaw Statement prom

stimate: emOuntS. ElheledSonty the income penerateOby an wheatmeal It does not ineachanges in its pnce. what may fluctuate. JP. Morgan Securem Inc.. JPIAorgan Chase Bank. NA. or the. atnatee (the JP Morgan Comptmes'i may provide actemisitabve• custodial sales. dstribubon or shareholderservoes to JPAdorgan Funds. Amerm

lt lbws. made reasonable estimates about relevant letup ma, Set COnditerb VatuatiOnstoased on anise Moans Or daerentassurrpOons may ysetdOaefresults.JP Morgan ei ()MSS!), asCiaintS any reSponsialtylor accuracyof the models or estimates used in doming tne vatotionS. (Zanyerrors or omissions n computing or ass

ews, you shoal read corehrty the research and not rnfer its contents from the rating alone. Bank products and services ate Oiled through JIhNottjan Chase Bank. NA and as athletes. Senecas Are Owed by J P Morgan Securities Inc Page 25 of 25 SB1062192-F1 4246 EFTA01666118 THIS PAGE INTENTIONALLY LEFT BL

ottles up to 5100.000 of frotecton for cash. 5PCdoes nor protect against losses from nucluabons in the vaknyol the secants. Assets held fn custody by RaMorgan Chase Bank. NA (toe 'SUMO:ire not suborn to SRC You may Obtain mfomtanonattont SIPC. POLoang Me SIPCBIOCCurre. On that Matte. Si Maw sq)CORC Or by Genoa-Ong th

Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original GairVLoss Accrued Interest Yield Short Term JP MORGAN CHASE BANK - NZD LONDON TIME DEPOSITS 1.8500% DATED 07/30/2009 MATURITY 09G0/2009 HELD BY LONDON TREASURY SERVICES Bearer 60703L-9N-9 NZD 151,017.73 65.27 7/3

parDes who may not be independent of Me aSue. or manager Such oformabortoreflocfedas of the last date Crandall* us. and is not ondependeniy ramrod Perna. some d wtch are provided Ity wrong Se rtes a Other sources *Nth we deem resnabse. are nOt guaranteed°, aCCvraCyOr as reasratravatues. Market yak*

tered in England No. 03038766 and is authonsed and regulated by the Financial Services Authority. in addition. this material may be distributed by. SP Morgan Chafe Bank. NA OPMCI) Pans brands, which is regulated by the French banking euthenists Autentk de Contr6le Prudential and Autorite des March45 Fin/monk I.P. M

e Bank. NA OPMCI) Pans brands, which is regulated by the French banking euthenists Autentk de Contr6le Prudential and Autorite des March45 Fin/monk I.P. Morgan (Suisse) SA. regulated by the Sons Firiannal Marta Supernsory AuThOrity; AM GB Dubai branch, regulated by the Dubai Financial Services Authority. /

l wholesale bank by the Centres Bank of Bahrain (for professional clients WW1 Hong Kong frand.., regulated by the Hong Kong Monetary Authority and WMCB Singapore brands regulated by the Monetary Authority or SniNmere. TIM maters, et not intended as an offer or solicitation for the purchase or sale of any fi

n. or dup.:Mon by anyone Who than the addressee is peonibeed you recess this in 'nor. gime nobly the sender orniedolely and return d by mat (020)1 JPMorgan Chase 6 Co. EFTA_R1_01947122 EFTA02672882

titrom profiled reflect Mot esemates on the Easels) specified. AMOugli information in then datorMnli has been obtained Con scoot beloved to be MIAOW JAVOrgan Chase 6 CO and its WOW** de Ml guarantee its accuracy or COMMOnsi and accept 00 satiety roe any deed or censeoanhal ;man ammo from ea use This rdomunen it

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OFFICE SPACE The "office" in Epstein's house. tt :as no computers. but it does have a desk that Epstein tells people once belonged to banker 1. P. Morgan. and - the largest Perna rug you'll ever see in a mate home." Sources say Epstein Nosed that he could be useful to Wexner as well, with "fresh" i

r room at the back of the house). Epstein has been known to say. The office features a gilded desk (which Epstein tells people belonged to banker J. P Morgan). 18th-century black lacquered Portuguese cabinets. and a nine- foot ebony Steinway "D" grand. On the desk, a paperback copy of the Marquis de Sad

in Epstein's house. tt :as no computers. but it does have a desk that Epstein tells people once belonged to banker 1. P. Morgan. and - the largest Perna rug you'll ever see in a mate home." Sources say Epstein Nosed that he could be useful to Wexner as well, with "fresh" ideas about inwstments. "%

....nibited (I8.USC, § 641). Please riSS66 originator or the local FBI Office immediately to arrange or proper disposition. EFTA00228246 leMorgan Chase Bank. N.A. • 7610 West Washington Streit inthanaPoiaS 46231 Nb7.0gMW3EfuetAl.4Acitiei P-000867 EFTA00228247 STATE OF FLORIDA IN THE UNITED STATES D

JPMorgan Chase Bank, N.A., retrieved from the permanent records of JPMorgan Chase Bank. 4. The Record was made in the routine course of business at JPMorgan Chase Bank, N.A., at or near the time of the event recorded. 5. The Record was not prepared in anticipation of litigation. 6. The Record was made by or on inf

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ME YOUR PRICEDPORTFOLIOHOLDINGS S643 985 Transaction Detail DEPOSITS AND WITHDRAWALS tall 03115/07 END WIRED I1/410A0 MS0851530:05 WIRED TO "MORGAN CHASE BANK NA AGSM-136912 Ff004094 13KREFOTT UNY074090300 TOTAL S- 25.000.00 IlLOCACY014 OtSOSPTEN CCM MOM MDR AMOUNT 25,000.00 MONEY FUND ACTIVITY arz

tist EPSTEIN INTERESTS sTAyrurrer vora03 lAri 1. 2007 norrolrok May 31.2007 AOCCuoT klikeER TAXPAYER raflen On Fit LAST STATEMENT AO 30.2007 Perna rotor, one olc a- S=7=00MP or itodu Mem Maar SIEri This summary is Ice irdormadonal purposes Oft. is not intended aS a tax document. a cent Sanas

LAST s-Ankor lasy 30.2003 Oat TRANSACDON DESCRI01004 015,1 mucuvT cstton M100NI 06/18/03 END WIRED MDARM8534047ENDS WIRED TO 1.047.000.00 MORGAN CHASE BANK AC665-502334945 m FI740341474 SOLD u 06/19/03 END WIRED PADA* TAB534678FHOSHIRED TO 700.000.00 PLiORGAN CHASE BANK AC739110438 FOr02181 TO

0.000 100.00000 ACCR. MT. ear. Seam SecuPies Cap. Cr* metraccn Grew oath prozOr. Net Von 11201.3859 (212) 272-1CCO JEFFREY EPSTEIN ATATErv."7 Perna, Mirth 1.2003 nwoola, March 28.2003 Artaxaca maims 03828825 412 taxames mneee On No LAST STAllutrit Eetruary 28.2003 OENT WOUPI1 MEDD a/AOLD

ork— Check No. 00574376 50-937 COMPTROLLER STATE OF NEW YORK P ACCOUNT KNOW YOUR 4100 RED HOOK QUARTER 03 ST THOMAS V( 00802 TAX01 C1009093 OMOROAN CHASE BANK, NA -- SYRACUSE, NY mxxxxxxxx$1,011.51 P 02:-Cce;4 Thomas P. DiNapoli - - —State Comptroller --------- c L.. >221571473< FirstBank PR #717 20

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