Epstein Secrets

m J.P.Morgan Page Client News Account Summary Holdings Cash 8 Fixed Income Portfolio Activity 2 J.P. Morgan Securities LLC's (JPMS LLC) and J.P. Morgan Clearing Corp.'s (JPMCC) Net Capital and Net Capital Requirements 4 Al December 31. 2010. JPMS LLC's net capital of $6.8 6 billion exceeded the minimum regulator

vate Banking Online Support at 1.866-265.1727, Monday-Friday 8:00 a.m.- 9:00 p.m. ET. Saturday and Sunday 9:00 a.m.- 5:00 p.m. to establish access. J.P. Morgan has no affiliation with TurboTax and we bear no responsibility for any information contained in their software. 000000,344.00.0.9E .00001.MAXWE04

plete copies of JPMS LLC's and JPMCC's individual audited Statement of Financial Condition may be obtained, at no cost, by accessing the following JPMorgan Chase 8 Co. website address: httpfiinvestor.shareholder.comfjpmorganchase/financial -condition.cfm Additionally, you may call the following toll free phone n

ALLY LEFT BLANK SB1062192-F1 3220 EFTA01665092 HI LAINE MAXWELL SB1062192-F1 3221 EFTA01665093 SB1062192-F1 3222 EFTA01665094 JPNIorgan Chase Bank, N.A. 270 Park Avenue. New York, NY 10017,2014 Asset Account LP. lorgan Team .n ine access www. organ. For important information regarding your

f 3 3255 EFTA01665127 SB1062192-F1 3256 EFTA01665128 GHISLAINE MAXWELL SB1062192-F1 3257 EFTA01665129 SB1062192-F1 3258 EFTA01665130 JPMergan Chase Bank, N.A. 270 Park Avenue, New York, NY 10017.2014 GRIM. MM.. \I \\MH.I. ltt ACCT. For the Period 5/I/I I to 5/3I/I I Asset Account IP. Morgan Team

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. 1/OPS3. Newark. DE 19713-2107. We must hear from you no later than 60 days after the statement on which th

representative for a list of the JPMorgan Funds that impose redemption fees. JPMCC and JPMS are members of the Securities Investor Protection Corp ("SIPC1, a not-for-profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and cash held f

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. ("JPMCC"), an affiliate of JPMSI, and (2) other than exchange-listed options. are held in your Asset Account at JPMorgan Chase Bank. N.A. Positions

2.1). Page 15 of 15 SB1062192-F1 3103 EFTA01664975 THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 3104 EFTA01664976 J.P.Morgan JPN1organ Chase Bank, N.A. GHISLAINE MAXWELL IRA ACCT. 270 Park Avenue, New York, NY 10017-2014 For the Period 4/1/10 to 4/30/10 0000002584 0009E 00001 MAXWEGI 207005

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. 1/OPS3. Newark. DE 19713-2107. We must hear from you no later than 60 days after the statement on which th

representative for a list of the JPMorgan Funds that impose redemption fees. JPMCC and JPMS are members of the Securities Investor Protection Corp ("SIPC1, a not-for-profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and cash held f

mated Annual Income Yield 135.781.25 6.40% $135.761.25 $136,781.25 Estimated Estimated Annual Income Yield Mutual Funds 9.00% of Portfolio JP M ORGAN FLOATING RATE INCOME FUND SELECT SHARES Open End Fund Dividend Option: Reinvest; Capital Gains Option: Reinvest Security Identifier: .PHSX CUSIP

D 3624207X5 01/25/14 Total Distributions- UNITED STATES DOLLAR 0.00 407.99 Cash Withdrawals and Deposits 01/28/14 FEDERAL FUN DS RECEIVED .P MORGAN CHASE BANK 19919 8,188.19 USD USD999997 Total Cash Withdrawals and Deposits • UNITED STATES DOLLAR 0.00 3,155.19 FDIC Insured Bank Deposits 01/15/14 FD

of the Disclosure Statement, please contact your financial institution. • Pershing is a member of the Securities Investor Protection Corporation (SIPC1. Please note that SIPC does not protect against loss due to market fluctuation. In addition to SIPC protection, Pershing provides coverage in excess

-3,847.77 1)90 LISD999997 04106116 FEDERAL FUNDS RECEIVED BANK OF AMERICANA 37311 228,303.48 11SD 140999997 04107116 FEDERAL FUNDS SENT !MORGAN CHASE BANK, ,228,303.48 USO 140999997 04128116 FEDERAL FUNDS RECSVED SUNTRUST BANK 17169 6,339,196.47 DSO 140999997 Total Cash Withdrawals and Deposit

of the Disclosure Statement, please contact your financial institution. • Pershing is a member of the Securities Investor Protection Corporation (SIPC1). Please note that SIPC does not protect against loss due to market fluctuation. In addition to SIPC protection, Pershing provides coverage in exces

nt Date Activity Type Desaiptioa Quantity Price Accrued Interest Amount Cartel, Semidries Bought and Sold 09129115 REINVEST CASI- INCOME ..P MORGAN, FLOATING RATE INCOM E FUND SELECT SHARES 749 465 -7.09743 LSD PI-SX 221794.5650 SHRS SHRS PURCH. AT $9.47000 RD 09125 PD 09129115 Total Secur

of the Disclosure Statement, please contact your financial institution. • Pershing is a member of the Securities Investor Protection Corporation (SIPC1. Please note that SIPC does not protect against loss due to market fluctuation. In addition to SIPC protection, Pershing provides coverage in excess

Estimated Date Acquired Quantity IAN Cod Cod Basis Market Price Market Value Gale Los Annual Income Yield Mutual Funds 4.00% of Portfolio JP M ORGAN FLOATING RATE IN COME FUND SELECT SPARES Open End Fund Dividend Option: Reinvest; Capital Gains Option: Reined Security Identifier: .PHSX CliSIE

of the Disclosure Statement, please contact your financial institution. • Pershing is a member of the Securities Investor Protection Corporation (SIPC1. Please note that SIPC does not protect against loss due to market fluctuation. In addition to SIPC protection. Pershing provides coverage in excess