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

ic. why* a an senate of JPMorgan Chase Bank. NA JFIAdgan Chase Bank NA and RS adages tecent conveners:in from ..IPAIG•gan Funds for tychndag seances. Amencen Century InveS1MOM CO...nra.InC is the densbutoe of the Amencan CenturyFunds American Century Miiestrnent Management MC serves as investment achnsor In as re

08 /005 Account Number a GHISLAINE MAXWELL August 01. 2005 - August 31, 2005 .IP'Slorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 JPMorgan 0 Private Bank Asset Account Portfolio Page 6 of 7 In Cast of Enos a Ou•S0004 *0044 VOW

/005 Account Number a GHISLAINE MAXWELL August 01. 2005 - August 31, 2005 .IP'Slorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 JPMorgan 0 Private Bank Asset Account Portfolio Page 6 of 7 In Cast of Enos a Ou•S0004 *0044 VOW EletarronIC Trait Contact your Mayan Teem at coo a the loOphonenumberson

ion about a Pansactron on your staternent sixtudieu a Are a radii transactran you must write to us on • wanes sheet descnbmg the error and send it to JPMorgan Choate Bank. 500 Stanton Chnstena Road IrOPS3 Newark GE1970-2507 We must beer from you re Worthen 60 days after the statement on when the arcs probbm spearedis

cea Inc, Wile? e an arNete JPItasian Chase Bank N A !Meagan Chase Bank NA and ds affiedfos wave compensation San 011favan Funds for ;rowdy, services Amencen Century IntestnentSencee MC a the Onfinbuttrof led Antendkn Century Funds Menton Conroy freedmen! Mensgementinc sews es inweement *dyne, to asrespecbrefund

JPMorgan Private Bank JEFFREY EPSTEIN ACCT. For the Period 8/1/08 to 8/31/08 In Cale at Enron OrOutattOnS AbOUt VOW ElitarenIC Transfat Comactyour Magee Tama cno etre

ecent "%erne &Weald ennueted The distributor of the JPIAapan Funds a JP4forgan Castnbueon Saloon Inc. whit* is en affiektc/ JPMorgan Chase Bank. NA. JPMorgan Chase Bank N A and tts afflOatesrecoyecompensabon torn JP,Aagen Funds Ice prosachng sevens Amcncen Century Investment Soma's Inc es the distnbutor aide Amencen Cen

se Bank N A and tts afflOatesrecoyecompensabon torn JP,Aagen Funds Ice prosachng sevens Amcncen Century Investment Soma's Inc es the distnbutor aide Amencen Century Funds Amenten Goan IneestmentManagementInc solvesas imostmentadosalo CsrespKLlefund tamW end racowesoompensation from that fund lamb. la providing in