Epstein Secrets

Bank J.P. Morgan Securities Inc. GHISI.AINE MAXWELL ACCT. 270 Park Avenue, New York, NY 10017 For the Period 9/1/08 to 9/30/08 Margin Account JPMorgan Private Bank Team Online access www.MorganOnline.com Table of Contents Page Account Summary Holdings Cash and Short Term Portfolio Activity 2 4 5 Account

47,449.00 BROKERAGE 100.00 J.P. MORGAN SECURITIES INC. TRADE DATE 07/31/08 AS OF 08/05/08 (100.000) 474.49 47,549.00 • 8/21 8/26 Purchase J P MORGAN CHASE & CO 1.000.000 36.26 (36,360.00) eat 36.26 36,260.00 BROKERAGE 100.00 J.P. MORGAN SECURITIES INC. TRADE DATE 08/21/08 Account Page 24 of 30 SB10

des up 1O 5100.000 of protection for cash. .S9PC goes not promo against losses from auctuations on the valueof the SeCunDeS Assets held in custody by JPMcroan Chase Bank. N A (thellionriare not haw to SVC. You may ODOM Infortnaten atom' SIPC. oceans° the 9FC Brochure. On Mat inalmste. at Vow sox err or by Contacting

ODOM Infortnaten atom' SIPC. oceans° the 9FC Brochure. On Mat inalmste. at Vow sox err or by Contacting them at (20213714.520 J.P. Mogen Seamen ale. JPMorgan Chase Bank NA or thevalthares(the Morgan Gartman's') may peones isimeatfanvis. Custodial. Sat. esiSMOutan o shareholder senoces to JPMorgan Funds. American Century

h molten up to $t00.000 ol ptotecton tor cash. SIPC does not protect against losses Item auctuanons n the valued Oa socunnes Assay held in custody by JPMorgan Ouse Bank. NA (Me Tank' fare no: subset to SIPC. You may 0ten, nfonuaton ADM SIPC. oobobo rho SIPC ~awe on the, ~re. Id "SW" six ofcr Of by C0nteCtog than al

I and its bank or thol alh‘areato the extent permitted try law. JPMorgan Private Sank is the marketing name tor the away booth" braless con acted by JP.Morgan Chase a Co drown rts SubAlit.IWS woodman anoWng JPMorgan Chase Sank. NA. and J.P. Morgan Secumen Account Page 7 of 7 SB1062192-F1 Page 38 of 38 3920

t redeem shares of such funds wen 60 days of purcnase.sutymt to tartan exception set Forth in the prospectus Of the apocatutirurd Pleaseconsult your IPMorgan represent...tor a est of the JPM Funds that ramose redemption lees. JPMSI., a mentor of Pre &mopes Investor Protecton Corporation ESIPC'y a nor forp

y the researchand not mins baritones from the rating atone. JPMorgan Pmate Bank rs the marketing name for the private banking business conducted by J.P Morgan Chase a Co through as subsidiaries worithnsla motong JPAlorgan Chase Syn. NA. and J P Morgan Securities Inc. Account Page 30 of 30 SB1062192-F1 Page 31

You may 0ten, nfonuaton ADM SIPC. oobobo rho SIPC ~awe on the, ~re. Id "SW" six ofcr Of by C0nteCtog than al 12121371.8300 JP Morgan Secure/esMc . JPMorgan Chase Bat* NA or dov altemesitte 'Moron Conkmanee may aortic admoctranom °Mocks,. Sat. OsfrOuton or shmeholaersaeicbsto JPMorgan Funds. AmenconCenfury Rolm or

ce (there et ecu'ecl end governed by and construed in accordance eith the laws of the Stare of New York and ere appecatee federal kms and regulations Furth t r ((Meaner/On with respect to corm gdonS and Other Charges WNW 10 the 0 rearbOn01 tranSaCnOna inataing aprons transaction. has been oncludechn oon

ender JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 100224643 US Transceralace Charge Discoura Fuel Surcharge Recipienl ETHAN HORNBECKER JP MORGAN PRIVATE BANK 500 STANTON CHRISTIANA RA00 NEWARK DE 19713-2107 US 13.35 .2.14 0.56 Total Charge USD 11.n Picked up: Feb 20, 2004 Payor: Shipper Referenc

3rd Parry Sang. hnoPCO. ECOD 432 3rd Pang Ildng. *010P00. Currency COD 433 3rd Paw Bang. ludoPOD. Graaramood Furda. COD 435 Peopaid. Cravaniao3 Furth. ECCO 440 Prepaid. Macy. ECCO 441 Peopalci GAransooi Funds. ECCO. PatoPOD 442 Propel Currency. ECOD. AlasPOD 443 344 Fry Bu rg.Gaarantecd Fwd

der JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 100224643 US Transparlahon Charge Discourx Fuel Surcharge Recipien1 ETHAN 1.10RNBECKER JP MORGAN PRIVATE BANK 500 STANTON CHRISTIANA RA00 NEWARK DE 19713-2107 US 13.15 -2.14 0.56 Total Charge USD 11.n Picked up: Feb 20, 2004 Payor: Shipper Referenc

O. Gummy COD 433 3m Pang B114,9.8aloPCO. Gavamooti Funds. COD 439 Prepaid. Craitanioca Funds. ECCO 440 Repaid 0..nancy. ECCO 441 Road GAN/U.0 Furth. ECOD. A. POD 442 Prepay Cunercy. WOO. Ont6P00 443 3rd Psi/ 9lrg.Gwmeed Fads EGOO 444 340 Psi/ 9lro. Ownwcf. ECOD 446 3rd Psi/ Barg.Goarantec

d oda.* O. a nsneoed by third pectic... end the J P Morgan Convenes may be ocrneen sated kr such se woes Sank Yoduds ecd senceu eve offered through JPIAorgen Chase Bank NA end Is eget*: Sootiness ere offend by J P Morgan Sec✓ites Inc Page 10 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-

laoenhete **Pouted and governs el by and constris0 in 00C+704006.1.101 the taws ca, the Stitt of New York and WI eppacabletedeiallaws end tesulaticss Furth* nnecernalon wet respect to oomerssions end other °Purges toSeed to the execution°, bansactons ,notudInce options trer'SOCSZO, has been =Wed^^ con

sponsored eclaSed nsneoed by Bird one. end the J P Moven Convenes may be cernoen sated for such services Bank cvodue.s rd somas we offered through JPIAorgen Chase Bank NA end its eget*: Secontes ere offend by J P Morgan Secuhtes Inc Page 10 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-

e(leoeivhete **Pouted and pontos I by end constris1 in 00C+704006.1.0Th the 'ass ca, the Stete of New Yorkand es eppecabletedetellaws end tesuleticss Furth* niece melon w0t respect to oomerssions end other doses teSted to th execution°, eenactons tnctorteN/oPtions trer'SOCkn, has been =Wed^^ cone-lim

nctus are olTaal by .IP Masan Seourinea LLe. mamba NYSE FINRA awl SI PC. Investment Products: Not FDIC Insured • No bank guarantee • May lose value IPMorgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 3 of 4 JPM-SDNY-00051912 SDNY_GM_00321110 EFTA01524127

enn and appolibra Mat µmem your account Depan prodocta and two raw de Minot! In 'Miaow rime: Fbah, N A k knitter Mutual Funds/Securities rg a A Furth ate lasinhuted by linkman Instant:on Samoa Inc. winch is an affiliate of INIrry.art Chase Sr Co Attila's of JP.Notgzi ehaw el Co Weave fees fee Feoll

JPMorgan n Private Bank JEFFREY EPSTEIN For the Period I Witiei Mt I 013 lerponaor internata, ReNrcluv A tictoi Rant Samna (ARS) ARS are debt a probralsocvbes nan an rare

.arsons& the rnankapleawina Manta and pawned ty and constant n incorance bin NB lea in tar Mae of New Yob and a appicabb redealiaws and seizmienlons Furth« tag:emits» mill respect to convnamons and OM« aim ges ,ekieed lo Me ereciniona trensibront morwarg options nosed)" Ns boon incliklod In cabman, tha

J.PMorgan JEFFREY EPSTEIN ACCT For the Period 7/I/09 to 7(31/09 Important into, traticolloo.vdtogAwcZon Pato Socuntios(ARS) ARS are debt or preromodsocurCe

he enatkelptaco *two mcecoled and goavned ei ens ensued n accordance with the tees of the Stag or New Yak and at apploade fedorallaes and regotaaons Furth nearnaton men respect to convnasens and othee chews re-Wed to the eoculon of transer.ens inc.‘donl °Peons fransactens has been included an overmaton

Parisact business win JPMSI wit consblute yam:assent10 the /heap of such tnernettcoDyJPMSteal its bank a dal elntatealo the Mime pet meted t r y law JPMorgan Awe* Bank ss the marketing nerd din the polite benitung &Won, conducted by J P Mayen Geese 8 Co ehm.qh as subsdemes saldiode. nclUdeng JPMCB end JPMSI Page 17

he maletploos oboe et waitedand goarnad by and mists Lad maxcrdanceiwth the laws or Me State of New Yak end at applocabletederallows end reguletions Furth, intarnaton win respect to ccurenoscos and other charges related to the execute:no/ DansMira inticleN0p6Ons tanSaOtcnS. has been induled n confernab