Epstein Secrets

. ("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 FDIC

SB1062192-F1 6113 EFTA01667985 GHISLAINE MAXWELL SB1062192-F1 6114 EFTA01667986 SB1062192-F1 6115 EFTA01667987 it af F1/71.— 3PMorgan Chase Bank, N.A. 270 Park Avenue. New York, NY 10017-2014 Asset Account \lorgan Tram Table of Contents Page James Buckley Banker Account Summary 2 Jas

8.54 Ending Market Value $4,348,571.90 $4,348,671,90 Accruals 2%635.03 2%635.03 Market Value with Accruals $4,372,206.93 $4,372,206.93 J.P, Morgan Cash Fixed Income Page 2 of 28 SB1062192-F1 6117 EFTA01667989 sf I GIIISLAINE MAX%%1:1.1, ACCT. For the Period 5/I/13 to 5/31/13 Account Summa

122.38 122.44 (0.06) TURKISH URA NEW PRINCIPAL CURRENCY 0.53 19,500.00 10,393.34 10.763.97 (370.63) Total Non-USD Cash Non-USD Short Term JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6700% DATED 05/30/2013 MATURITY 06/06/2013 HELD BY LONDON TREASURY SERVICES Bearer 2535M9-9G4 CAD 96.75 16.99 116.011.

2535M9-9G4 CAD 96.75 16.99 116.011.03 $22,142.83 112,245.20 $22,995.48 113,615.26 ($2382.6S) (1,370.06) 80.00 752.03 4.15 0.00% 0.68% JP MORGAN CHASE BANK NOK LONDON TIME DEPOSITS 0.9500% DATED 05/30/2013 MATURITY 06106/2013 HELD BY LONDON TREASURY SERVICES Bearer 2535M9-9R-2 NOK 1,240,089.90 210,704

8 5/30 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: ONOKPR•AA•1) (241.080) (41.07) (241.08) Total Inflows 8 Outflows J. P. Morgan $0.00 Page 26 of 28 SB1062192-F1 6141 EFTA01668013 af' af ft GHISLAINE MAXWELL ACCT. For the Period 5/I/I3 to 5/31/13 SECURITIES TRANSFE

EFTA01668058 SB1062192-F1 6187 EFTA01668059 GHISLAINE MAXWELL SB1062192-F1 6188 EFTA01668060 SB1062192-F1 6189 EFTA01668061 It diage, JI'Morgan Chase Bank, N.A. 270 Park Avenue. New York, NY 10017,2014 Asset Account J.P. Morgan Team Table of Contents Page James Buckley Banker Account Summary 2

hure, on their website. at "www.sipc.org' or by contacting them at (202) 371.8300. In Case of Errors or Questions About Your Electronic Transfers. J. P. Morgan Disclosures Page 2 of 5 SB1062192-F1 6109 EFTA01667981 1 ft • For the Period 4/1/13 to 4/30/13 Contact your J.P. Morgan Team at one of the

.000 122.08 278 800 00 212.23 (90.15) Preferred Stocks CITIGROUP CAPITAL XIII 7 7/8% PFD 261 300 CO 17,500.00 19.690.00 7.06% 173080-20-1 C PN NA /BAI J.P.Morgan SB1062192-F1 Page 6 of 30 6157 EFTA01668029 GHISLAINE MAXWELL ACCT For the Period 6/1/13 to 6/30/13 Price Quantity Value

. ("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 FDIC

D 48125E-20-7 JPM PC 25.32 2,500.000 63,300.00 62,500.00 800.00 4,187.50 1,046.88 6.62% Total Postured Stocks Concentrated & Other Equity JPMORGAN CHASE & CO VAR RT PFD STK 04,30 2049 DTD 04/23/2008 4662511-HA-I B138 /BAI 110.16 150.000.000 5442.270.00 165.246-00 5422.578.96 157 99/9 17 $19,691.04

. Annual Income Yield Value Original Cost Accrued Interest Non-USD Cash POUND STERLING 1.66 555.33 919.76 915.82 3.94 Non-USD Short Term JP MORGAN CHASE BANK - CAD 94.12 116,425.59 109877.03 114.013.20 (4.436.17) 679.36 0.63% LONDON TIME DEPOSITS 0.6200% 9.42 DATED 12/27/2013 MATURITY 01/06/2014 HELD

) 679.36 0.63% LONDON TIME DEPOSITS 0.6200% 9.42 DATED 12/27/2013 MATURITY 01/06/2014 HELD BY LONDON TREASURY SERVICES Bearer 2538E9-9D-6 AD JP MORGAN CHASE BANK • NOK 16.48 1,246,698.26 205,493.50 210,424.89 (4.931.39) 1.952.18 0.96 LONDON TIME DEPOSITS 0.9500% 26.92 DATED 12/27/2013 MATURITY 01/07/2014 H

668312 SB1062192-F1 6441 EFTA01668313 GHISLAINE MAXWELL SB1062192-F1 6442 EFTA01668314 SB1062192-F1 6443 EFTA01668315 ef I JI'Morgan Chase Bank, N.A. 270 Park Avenue. New York, NY 10017-2014 Asset Account J.P. Morgan Tram Table of Contents Page James Buckley Banker Account Summary 2

Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. Preferred Stocks CITIGROUP CAPITAL XIII 7 7i8% PFD 173080.20-1 C PN NA /BM 27.12 10,000.000 271,200.00 261,300.00 9,900.00 19,690.00 7.26% COUNTRYWIDE CAPITAL V 7% PFD 222388.20.9 CFC P8 25.11 4,200.000 105,

2.50 122.44 0.06 TURKISH URA NEW PRINCIPAL CURRENCY 0.51 239.00080 123.040.31 124.045.53 (1.005.22) Total Non-USD Cash Non-USD Short Term JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 07/31/2013 MATURITY 01Y07/2013 HELD BY LONDON TREASURY SERVICES Bearer 2536F9-9X-5 AD 97.27 116,132.88 $13

organ account(s). J.P.Morgan CHISIAINE MAXWELL ACCT. For the Period 9/1/13 to 9/31)113 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 June 30, 2013, JPMS LLC's net capital of $13.8 billion exceeded the minimum regulatory net cap

EFTA01668100 SB1062192-F1 6229 EFTA01668101 GHISLAINE MAXWELL SB1062192-F1 6230 EFTA01668102 SB1062192-F1 6231 EFTA01668103 irMorgan Chase Bank, N.A. 270 Park Avenue. New York, NY 10017-2014 Asset Account \lorgan tram Table of Contents Page James Buckley Banker Account Summary 2 Jas

ccrued Div. Preferred Stocks CITIGROUP CAPITAL XIII 27.50 10,000.000 275,000.00 261,300.00 13,700.00 19,690.00 7.16% 7 7/8% PFD 17308040-1 C PN NA /BAI COUNTRYWIDE CAPITAL V 25.10 4,200.000 105,420.00 98,778.96 6,641.04 7,350.00 6.97% 7% PFD 1,837.50 222388.20.9 CFC PB JPM CHASE CAPI

48125E-20.7 JPM PC 25.64 2,500.000 64,100.00 62,500.00 1,600.00 4.187.50 1,046.88 6.53% Total Preferred Stocks Concentrated & Other Equity JPMORGAN CHASE & CO VAR RT PFD STK 04/30/2049 DTD 04/23/2006 4862514HA-1 BBB /BM 112.05 150,000.000 $448,600.00 168,076.50 $422,578.96 157,909.17 926.021.04 10,

LC ISIN GB00071843757 SEDOL 0718875 766994-90-9 BP 55.64 0.00 261.300.00 3.29 Preferred Stocks CITIGROUP CAPITAL XIII 7 7/8% PFD 173060-204 C PN NA /BAI 27.74 10,000.000 277,400.00 16,100.00 19,690.00 7.10% COUNTRYWIDE CAPITAL V 7% PFD 222388-20-9 CFC PB 25.50 4,200.000 107,100.00 96