Epstein Secrets

information obo& gauv JF,» EkoMene Aceount cg the end ot the Aszet Accourd ~ho Asset Account Portfolio September 01, 2002 • September 30, 2002 fl JPMorgan Private Bank Page 2 of 9 Overview Cash & Short Term renke( Vera 1.1S0 S4030 6,838,687.24 lirker Valpe US() Aur3f 14,816,643.79 Tex COM USO 6,838,687.2

d represent holeAgs in the JPSAcrosn Tax Exempt Money Market Fund. JPMorgan Palate Ronk a as mmketng name Ice Me Kong* bankng buns. conducted by! P Mogan Chase s Co thrown ds subsdeonos ma'am*. mauling JPIA:roan Chase Bank. J P Mogan Trust Company. NA end J P Morgan Seamen Inc JAMS! a a mate of me &comes Investo

d. JPMorgan Palate Ronk a as mmketng name Ice Me Kong* bankng buns. conducted by! P Mogan Chase s Co thrown ds subsdeonos ma'am*. mauling JPIA:roan Chase Bank. J P Mogan Trust Company. NA end J P Morgan Seamen Inc JAMS! a a mate of me &comes Investor FhoSecton Ccrpreebon (SIPC). a not-kr-phefrt memeorselp

Private Bank Asset Account Portfolio Page 4 of 9 Cash and Short Term by Type continued Description CusipC&AM ~ins Raring Unit Cost Tax Cost Covent Estimated Current Marker A Uftq Marker Value UW Unrealized Annual Weld' Currency Ouannry Original Price Onginal Accrued Interest USO

J.PMorgan CHISLAINE MAXWELL For the Period 12/1/10 to 12/31/10 Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME Transact ions Covent Period Val

J.PMorgan CHISLAINE MAXWELL For the Period 12/1/10 to 12/31/10 Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME Transact ions Covent Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 52.419.10 0.00 Income 270.71 2

t 2015 Me/ 2016 Jun 2016 Sources of your account growth during 2016 value of your account at year end 2015 $5,238.24 Your ove301471 t return Chasge market value Value of your account on has 30. 2016 SDNY GM 00025272 5000 S5233.24 Member SIPC ANP7001:000107I 689 NP7000128409 00001 0616 000

nd the actual icon and yield night be bona higher than the estmaed antra,. — An estimate of a-realized income (dividend yaks' germ) diwied by the Covent market vets/roomer balance is based on the last «Wird a nine* pay ra made by the issuer and ages the seargadeposes wine hell for one year from th

information obo& gauv JF,» EkoMene Aceount cg the end ot the Aszet Accourd ~ho Asset Account Portfolio September 01, 2002 • September 30, 2002 fl JPMorgan Private Bank Page 2 of 9 Overview Cash & Short Term renke( Vera 1.1S0 S4030 6,838,687.24 lirker Valpe US() Aur3f 14,816,643.79 Tex COM USO 6,838,687.2

Private Bank Asset Account Portfolio Page 4 of 9 Cash and Short Term by Type continued Description CusipC&AM ~ins Raring Unit Cost Tax Cost Covent Estimated Current Marker A Uftq Marker Value UW Unrealized Annual Weld' Currency Ouannry Original Price Onginal Accrued Interest USO

information obo& gauv JF,» EkoMene Aceount cg the end ot the Aszet Accourd ~ho Asset Account Portfolio September 01, 2002 • September 30, 2002 fl JPMorgan Private Bank Page 2 of 9 Overview Cash & Short Term renke( Vera 1.1S0 S4030 6,838,687.24 lirker Valpe US() Aur3f 14,816,643.79 Total 6,838,687.24 14,8

Private Bank Asset Account Portfolio Page 4 of 9 Cash and Short Term by Type continued Description CustpCiald «Mrs Rating Una Cost Tax Cost Covent Estimated Current Marker A y Marker Value UW Unrealized Annual Weld' Currency OuanOry Original Price On gins! Accrued ;merest USO G