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

Original Cost Gaintoss 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 109.56 150.000.000 164346.00 157,909.17 6,436.83 11.850.00 7.16% Total Concentrated & Other Equity J.P.Morgan $203,386.00 $207,909.17 ($4

A. ("JPMCB") and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC IJPMS") 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

of 2 SB1062192-F1 2122 EFTA01663994 GHISLAINE MAXWELL SB1062192-F1 2123 EFTA01663995 SB1062192-F1 2124 EFTA01663996 to/11.-- JPSIorgan Chase Bank, N.A. 270 Park Avenue. 10017.2014 Investment Management Account J.P. Morgan Team Table of Contents Page James Buckley Banker 212/464-1536 A

rs until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in lull, before their stated maturity. J.P. Morgan Cash US Fixed Income Cash & Fixed Income as a percentage of your portfolio - 100% Market Value %of Bond Portfolio 38,629.35 3% 1,022,200.25 93%

B-5 NR /BA2 99.50 10,000.00 9,950.00 10,305.00 (355.00) 500.00 147.22 5.09% WEYERHAEUSER CO 7 3/8% OCT 01 2019 DTD 10/01/2009 96216613V-5 BBB /BM 118.27 10,000.00 11,827.10 11,509.70 317.40 737.50 184.37 4.04% UNITED RENTALS NORTH AM 91/4% DEC 15 2019 DID 11/17/2009 911365-AU-8 B+ 4

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,

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 10,167.33 $31,227.50 61046.88 11,850.00 4,970.40 6.96% 6.98