Epstein Secrets

ount USD Currency Settle Date Selection Method Description Quantity Local Value Local Value Local Value Gain/Loss USD 2:1 Foreign Dividend J.P. Morgan MARSTON'S PLC MIN GB00B1JODM80 SEDOL BIJQDM8 0.041111 PER SHARE (ID: G58512.91.7) 30.000.000 0.065 1,946.26 0.041 1,233.33 Page 32 of 33 SB106

e.com Portfolio Activity 16 GIIISIAINE MAXWELL ACCT. For the Period .V1/12 to 3131/12 Client News J.P. Morgan Securities LLC's (JPMS LLC) and J.P. Morgan Clearing Corp.'s (JPMCC) Net Capital and Net Capital Requirements At December 31, 2011. JPMS tics net capital of $11.1 billion exceeded the minimum regulatory net

Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost GainLoss Accrued Div. Yield Concentrated & Other Equity JPMORGAN CHASE & CO 7.9% PFD STK APR 30 2049 DTD 04/23/2008 46625H•HA-1 BBB /BM 109.55 150,000.000 164328.00 157,909.17 6,418.83 11.850.00 4.970.40 7.16% Total

realized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest Non-USD Cash AUSTRALIAN DOLLAR 1.04 100.00 103.59 103.25 0.34 JP MORGAN CHASE BANK • CAD 100.06 115.208.06 115,271.46 112,815.62 2.455.84 703.14 0.63% LONDON TIME DEPOSITS 0.6100% 9.68 DATED 03/27/2012 MATURITY 04/03/2012 HELD

.46 112,815.62 2.455.84 703.14 0.63% LONDON TIME DEPOSITS 0.6100% 9.68 DATED 03/27/2012 MATURITY 04/03/2012 HELD BY LONDON TREASURY SERVICES JP MORGAN CHASE BANK - NOK 17.53 1.227.095.70 215.127.09 207.074.66 8452.43 1.828.57 0.85% LONDON TIME DEPOSITS 0.8500% 10.11 DATED 03/30,2012 MATURITY 04/10(2012 HE

5.208.060 0.6100% DATED 03/27/2012 MATURITY 04103/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD OD: 2528M9.9A-4) Total Inflows 8 Outflows J. P. Morgan $0.00 Page 26 of 53 SB1062192-F1 5535 EFTA01667407 sr GIIISLAINE MAXWELL ACCT. For the Period 3/1/12 to 3/31112 Portfolio Activity Summary

D SELL INR EXCHANGE RATE 50.313035000 DEAL 03/26/12 VALUE 03/26/12 (ID: OINRPRAA-13) (201,000.000) (3.915.46) 3.994.99 4/2 Municipal Interest MI ST MUNI BOND AUTH ST CLEAN WTR REVOLVING FD 5% OCT 01 2026 DTD 11/02/2006 HELD BY DTC BOOK ENTRY ONLY PAR CAU. 10/01/2016 6, 100 (ID: 594551-PF-3) 50,000.000 0.025 1250.00 4/2 Interest

EFTA01667868 SB1062192-F1 5997 EFTA01667869 GHISLAINE MAXWELL SB1062192-F1 5998 EFTA01667870 SB1062192-F1 5999 EFTA01667871 JI'Morgan Chase Bank, N.A. 270 Park Avenue. New York, NY 10017,2014 (Reviewed) Asset Account Morgan Team Table or Contents Page Kirsten Sichler Banker Account Su

,121.32 Ending Market Value $4,335,979.38 $4,335,979.38 Accruals 25,797.78 25,797.78 Market Value with Accruals $4,361,777.16 $4,361,777.16 JP Morgan Cash Filed Incomo Page 2 of 29 SB1062192-F1 6001 EFTA01667873 is GIIISLAINE NIAXWEI.I. ACCT. For the Period 2/1/13 to 2128/13 Account Summary

25 (531.04) HONG KONG DOLLAR 0.13 950.00 12250 122.44 0.06 TURKISH URA NEW PRINCIPAL CURRENCY 0.56 19,500.00 10,841.45 10,763.97 77.48 JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 02/22/2013 MATURITY 03/01/2013 HELD BY LONDON TREASURY SERVICES 97.27 115,825.00 112,664.75 113,433.31 (76

ent package for important information relating to each J.P.Morgan account(s). J.P. Morgan Client News J.P. Morgan Securities LLC's (JPMS LLC) and J.P. Morgan Clearing Corp.'s (JPMCC) Net Capital and Net Capital Requirements Al December 31, 2012, JPMS LLC's net capital of $13.5 billion exceeded the minimum regulatory net

-F1 6034 EFTA01667906 SB1062192-F1 6035 EFTA01667907 GHISLAINE MAXWELL SB1062192-F1 6036 EFTA01667908 SB1062192-F1 6037 EFTA01667909 JI'Morgan Chase Bank, N.A. 270 Park Avenue. New York, NY 10017.2014 (Reviewed) CHISLAINE MAXWELL ACCT. For the Period 3/1/13 to 3/31/13 Asset Account J.P. Morgan T

realized Est. Annual Inc. Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield US Large Cap Equity APACHE CORP 037411.10.5 APA J. P. Morgan 73.88 95.000 7,018.60 11,403.30 (4,384.70) 76.00 1.08% 19.00 Page 5 of 32 SB1062192-F1 6080 EFTA01667952 GIIISLAINE MAXWELL ACCT. For

& OUTFLOWS Settle Date Type Description Quantity Per Unit Amount PRINCIPAL INCOME Amount Amount Selection Method 4/1 Municipal Interest MI ST MUNI BOND AUTH ST CLEAN WTR REVOLVING FD 5% OCT 01 2026 DTO 11/02/2006 HELD BY DTC BOOK ENTRY ONLY PAR CALL 10/01/2016 @ 100 (ID: 594551-PF-3) 50.000.000 0.025 1,250.00 4/1 Interest

INCOME Amount USD Amount USD Currency Selection Method Quantity Local Value Local Value Local Value Gain/Loss USD 9/29 Foreign Interest JP MORGAN CHASE BANK - G8P LONDON TIME DEPOSITS 265.331.140 13.54 0.1700% DATED 09/22/2011 MATURITY 09/29/2011 8.65 HELD BY LONDON TREASURY SERVICES (ID: 2524U9.9P-1) 9/

he Period 9/1/11 to 9130/11 Securities purchased or sold through J.P.Morgan Securities LLC ("JPMS") (1) other than mutual funds, are cleared through J.P.Morgan Clearing Corp. ("JPMCC"). an affiliate of JPMS. and (2) other than exchange-listed options and securities held in margin account(s), are held in your Asset Account

56 Ending Market Value $3,378,049.43 $3,378,049.43 Accruals 22,021.62 22,021.62 Market Value with Accruals $3,400,071.05 $3,400,071.06 J.P, Morgan Cash & Fired Income Page 2 of 31 SB1062192-F1 5213 EFTA01667085 GHISLAINE MAXWELL ACCT. For the Period 10/I/I I to 10/31/11 Account Summary CONTI

iv. Concentrated & Other Equity GENERAL MOTORS CO 41.80 1,000.000 41600.00 50,000.00 (8.200.00) 2,375.00 5.68% CV PFD B 37045V-20-9 GM PB JPMORGAN CHASE & CO 107.67 150,000.000 161,506.50 157,909.17 3,597.33 11,850.00 7.30% 7.9% PFD STK APR 30 2049 DTD 04'262008 46625H.HA-1 686 rBAA Total Concentr

,959.750 0.6600% DATED 11/25/2011 MATURITY 12/02/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2526E9-9J-8) Total Inflows & Outflows J. P. Morgan $0.00 Page 37 of 66 SB1062192-F1 5286 EFTA01667158 GHISLAINE MAXWELL ACCT. For the Period I VI / I I to II/30/11 Portfolio Activity Summary

1/30/I I Trade Date Settle Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 11/22 11/28 Purchase MI ST MUNI BOND AUTH ST CLEAN WTR REVOLVING FD 50.000.000 110.80 (55,424.00) 5% OCT 01 2026 DTD 11/02/2006 HELD BY DTC BOOK ENTRY ONLY PAR CALL 10A)1/2016 100 @ 110.848 JP MORGAN SECURITIES

ment package for important information relating to each J.P.Morgan acc0unt(s). J.P.Morgan Client News J.P. Morgan Securities LLC's (JPMS LLC) and J.P. Morgan Clearing Corp.'s (JPMCC) Net Capital and Net Capital Requirements At December 31. 2013. JPMS LLC's net capital of $12.8 billion exceeded the minimum regulatory net

F1 6586 EFTA01668458 J.PMorgan Primary Amount For tho Period 10/1/00 lo 10/30000 rn Page Interionally refi SB1062192-F1 6587 EFTA01668459 IPMorgan fl own WM ri 0,38m 19714.60,4 001,400111.0.0lite 3.1%. ~WV >00:00040 1, OA) JPMotgais Mosey Market Deposit Account Savings Account Summary ~

LOWS Settle Date Type Description Quantity Per Unit Amount PRINCIPAL INCOME Amount Amount Selection Method Cost 4/1 Municipal Interest MI ST MUNI BOND AUTH ST CLEAN WTR REVOLVING FD 5% OCT 01 2026 DTD 11/02/2006 HELD BY DTC BOOK ENTRY ONLY PAR CALL 10/01/2016 @ 100 (ID: 59455T-PF-3) 50.000.000 0.025 1,250.00 4/2 Interest

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

2032 DTD 08/03/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 @ 100 MUNICIPAL BOND PREMIUM AMORTIZATIO (ID: 57586C-FW-0) 4/2 Amortization MI ST MUNI BOND AUTH ST CLEAN WTR REVOLVING FD 5% OCT 01 2026 DTD 11/02/2006 HELD BY DTC BOOK ENTRY ONLY PAR CALL 10/01/2016 @ 100 MUNICIPAL BOND PREMIUM AMORTIZATIO (ID: 59455T-PF-3) Total Co

("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

2032 DTD 08/03/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 @ 100 MUNICIPAL BOND PREMIUM AMORTIZATIO (ID: 57586C-FW-0) 4/2 Amortization MI ST MUNI BOND AUTH ST CLEAN WTR REVOLVING FD 5% OCT 01 2026 DTD 11/02/2006 HELD BY DTC BOOK ENTRY ONLY PAR CALL 10/01/2016 @ 100 MUNICIPAL BOND PREMIUM AMORTIZATIO (ID: 59455T-PF-3) Total Co