Epstein Secrets

ount. Unless you inform otherwise, your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. J. P. Morgan Disclosures Page 2 of 2 SB1062192-F1 1974 EFTA01663846 GHISLAINE MAXWELL SB1062192-F1 1975 EFTA01663847 SB1062192-F1 1976 EFTA01663848

SB1062192-F1 Disclosures Page 2 of 2 1918 EFTA01663790 GHISLAINE MAXWELL SB1062192-F1 1919 EFTA01663791 SB1062192-F1 1920 EFTA01663792 JPAtorgan Chase Bank. N.A. 270 Park Avenue. 10017.2014 Investment Management Account Nlor ga n tram Table or Contents Page POOL Morris Banker 212464.0701 Accoun

is not intended or written to be used. and cannot be used, in connection with the promotion, marketing or recommendation by anyone unaffiliated with JPMorgan Chase 8, Co. of any of the matters addressed herein or for the purpose of avoiding U.S. tax-related penalties. Remarks NONE Account Details Authorized S

Selection Method Cost Interest Purchased 9,25 0.00 0.00 Accrued Int Pak ROYAL BANK SCOTLAND GRP PLC 5.05% JAN 08 2015 DTD 12/08/2004 @ 103.20 GREENWICH CAPITAL MARKETS INC TRADE DATE 09/20/12 (ID: 780097•AP-6) 9/26 Accrued Int Paid CB STEEL DYNAMICS INC 7.625% MAR 15 2020 DTD 03/17/2010 @ 111.3

T CO. AMERIC 24TH FL NEW YORK NY NEW YORK NY 10022-4260 6X AQUILINE CAPITAL PARTNERS LLC AQUILINE CAPITAL PARTNERS LLC 5140005603 JSP I W / a:MORGAN CHASE BANK N40005603 JPHORGAN CHASE BASK NATIONAL NATIONAL ASSOCIATION LEXINGTON REALTY FUND III, LLC ASSOCIATION 270 PARK AVENUE NEW Q4 2015 INTEREST PAY

NY NEW YORK NY 10022-4260 6X AQUILINE CAPITAL PARTNERS LLC AQUILINE CAPITAL PARTNERS LLC 5140005603 JSP I W / a:MORGAN CHASE BANK N40005603 JPHORGAN CHASE BASK NATIONAL NATIONAL ASSOCIATION LEXINGTON REALTY FUND III, LLC ASSOCIATION 270 PARK AVENUE NEW Q4 2015 INTEREST PAYMENT 270 PARK AVENUE

0 C CHECK NUMBER - 0581 90.00 N40902791 ENJ 0 W 200000.00 0006010 04 229 BEDFORD STREET N40903252 1,1A 0 W CITIBANK, NEW YORK N.A. NY GREENWICH CT06831-2647 6X AUTHORIZED DEBIT RANDOLPH B BROWN MARGARET H. BROWN 4967.52 CITIRELACHCITIMORTGA OE INC CONFIDENTIAL - PURSUANT TO FED. R. CR

("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 FDI

ate Selection Method Interest Purchased 9/25 Accrued Int Paid Description ROYAL BANK SCOTLAND GRP PLC 5.05% JAN 08 2015 DTD 12/08/2004 @ 103.20 GREENWICH CAPITAL MARKETS INC TRADE DATE 09/20/12 (ID: 780097-AP-6) 9/26 9/26 9/27 Accrued Int Paid Accrued Int Paid Accrued Int Paid CB STEEL DYNAMIC