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

statements. 4 Beginning with your March 2011 statement, these 5 classifications will now be aligned with information published online and in all Client Reviews. Please see your March statement for further details. Please contact your J.P. Morgan Client Service Team if you have any questions or need additi

ssets 15 Portfolio Activity 16 Online access www.MorganOnline.com sB1062f reintor20.00002.4fAXWE00.20170704 Page 1 of 31 4898 EFTA01666770 J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 12/1/10 to 17/31/10 Account Summary Asset .'location Equity 731.022.81 632.03900 (98,98181) 34,147.5

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, 11OPS3, Newark, DE 19713.2107. We must hear from you no later than 60 days after the statement on which th

E CLASS FUND 3 7-Day Annualized Yield: .14% 4812A0-81-3 1.00 1.00 1267,194.30 1.00 1263,386.64 1.00 13,807.66 $60.76 12.35 0.02% 0.10% JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.3500% DATED 12/3W2010 MATURITY 01/06/2011 HELD BY LONDON TREASURY SERVICES Bearer 2519G9-9H-5 NOK 583,158.96 17.20 100

rgan Account Summary Holdings Equity Alternative Assets 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 At December 31. 2010. JPMS LLC's net capital of $6.8 7 billion exceeded the minimum regulator

TIME DEPOSITS 1.4500% DATED 01/28/2011 MATURITY 02/04/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 623,337.110 Total Inflows & Outflows J. P. Morgan $0.00 Page 22 of 25 SB1062192-F1 4953 EFTA01666825 Ice ars- ILiCr GHLSLAINE MAXWELL ACCT. For the Period 1/1/11 to 1/31/11 In Case of Erro

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: httpflinvestor.shareholder.comfjpmorganchase/financial -condition.cfm Additionally, you may call the following toll free phone n

lient statements. Beginning with your March 2011 statement, these classifications will now be aligned with information published online and in all Client Reviews. Please see your March statement for further details. Please contact your J.P. Morgan Client Service Team if you have any questions or need additi

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, We must hear from you no later than 60 days after the statement on which the error or problem appeared is sent. You can contact your

ate Banking Online Support at 1- EFTA01569373 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. 0000013923.00.0.20.00003.MAXWE00.2

ort Term Detail Quantity Cash CANADIAN DOLLAR POUND STERLING US DOLLAR Total Cash Short Term JPM NY MUNI MM FD - MORGAN FUND 3 4812A0-81-3 JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 02/24/2011 MATURITY 03/03/2011 HELD BY LONDON TREASURY SERVICES Bearer 2520E9-9E-2 NOK 584,435.85 17.86 10

en request. Additional Information About Your Accounts Securities purchased or sold through JPMS (1) other than mutual funds, are cleared through J.P.Morgan Clearing Corp. ("JPMCC"), an affiliate of 3PMS, and (2) other than exchange-listed options, are held in your Asset Account at 3PMorgan Chase Bank, N.A. Positions

h J.P.Morgan Clearing Corp. ("JPMCC"), an affiliate of 3PMS, and (2) other than exchange-listed options, are held in your Asset Account at 3PMorgan Chase Bank, N.A. Positions in exchange-listed options are held by 3.P.Morgan Clearing Corp. and are not delivered to or from your Asset Account. For your con

lient statements. Beginning with your March 2011 statement, these classifications will now be aligned with information published online and in all Client Reviews. Please see your March statement for further details. Please contact your J.P. Morgan Client Service Team if you have any questions or need additi

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. 0000008173.00.0.20.00001. FINAN18.

vestments may be held in custody or investment management account at JPMorgan Chase Bank, N.A. (the "Bank") or in a brokerage or margin account at J.P. Morgan Clearing Corp. ("JPMCC"). Brokerage and margin accounts are non-discretionary and all investment decisions are made by the client. J.P. Morgan Securities LLC ("J

affiliate of 3PMS, and (2) other than exchange-listed options and securities held in margin account(s), are held in your Asset Account at 3PMorgan Chase Bank, N.A. Positions in exchange-listed options and in margin account(s) are held by J.P.Morgan Clearing Corp. and are not delivered to or from your As

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

lient statements. Beginning with your March 2011 statement, these classifications will now be aligned with information published online and in all Client Reviews. Please see your March statement for further details. Please contact your J.P. Morgan Client Service Team if you have any questions or need additi

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. 0000015813.00.0.20.00001.FINAN18.2

vestments may be held in custody or investment management account at JPMorgan Chase Bank, N.A. (the "Bank") or in a brokerage or margin account at J.P. Morgan Clearing Corp. ("JPMCC"). Brokerage and margin accounts are non-discretionary and all investment decisions are made by the client. J.P. Morgan Securities LLC ("J

affiliate of 3PMS, and (2) other than exchange-listed options and securities held in margin account(s), are held in your Asset Account at 3PMorgan Chase Bank, N.A. Positions in exchange-listed options and in margin account(s) are held by J.P.Morgan Clearing Corp. and are not delivered to or from your As

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

lient statements. Beginning with your March 2011 statement, these classifications will now be aligned with information published online and in all Client Reviews. Please see your March statement for further details. Please contact your J.P. Morgan Client Service Team if you have any questions or need additi

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

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. 0000003844.00.0.9E.00001.MAXWE04.2

dditional Information About Your Accounts Securities purchased or sold through JPMS (1) other than mutual funds, are EFTA01574990 cleared through J.P.Morgan Clearing Corp. ("JPMCC"), an affiliate of JPMS, and (2) other than exchange-listed options, are held in your Asset Account at JPMorgan Chase Bank, N.A. Positions

lient statements. Beginning with your March 2011 statement, these classifications will now be aligned with information published online and in all Client Reviews. Please see your March statement for further details. Please contact your J.P. Morgan Client Service Team if you have any questions or need additi

transaction on your statement including a line of credit transaction, you must write to us on a separate sheet describir the error and send it to: J.P. Morgan's Private Bank, Road, 1/OPS3, Newark, DE 19713-2107. We must hear from you no later than 60 days after the statement on which the error or problem a

contact Private Banking Online Support at , 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. 0000024583.00.0.20.00001.EPSTE21.2

lient statements. Beginning with your March 2011 statement, these classifications will now be aligned with information published online and in all Client Reviews. Please see your March statement for further details. Please contact your J.P. Morgan Client Service Team if you have any questions or need additi

ivate Banking Online Support at 1.866-285.1727. Monday-Friday 8:00 a.m.- 9:00 p.m. ET, Saturday and Sunday 9:00 am.- 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. 0000013923 00 0 2000003 MAXINE:0 2

lient statements. Beginning with your March 2011 statement, these classifications will now be aligned with information published online and in all Client Reviews. Please see your March statement for further details. Please contact your J.P. Morgan Client Service Team if you have any questions or need additi

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. 0000003844 00.0 OE 00001 MAXWE04 2

lient statements. Beginning with your March 2011 statement, these classifications will now be aligned with information published online and in all Client Reviews. Please see your March statement for further details. Please contact your J.P. Morgan Client Service Team if you have any questions or need additi

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. 0026024583000 2000001 EPSTE2I 2,11

lient statements. Beginning with your March 2011 statement, these classifications will now be aligned with information published online and in all Client Reviews. Please see your March statement for further details. Please contact your J.P. Morgan Client Service Team if you have any questions or need additi