Epstein Secrets

IAL TRUST COMPANY, INC. Portfolio Summary Except MY Re Deposit Account (feinted). and the cash in your Asset Ai:count whth ore mms✓ed depoob voter JPitoroan Chase Bank NA r)PfliCE)or Chase Sank USA. NA. (*CHASE USA' nano& th e inliestmants reigned torn au stalemen t of yore Asael Account including mutual fund& eve FO

larckarega Account et the end dabs Assaf Account Podolia. JPMorgan Chase Bank, N.A. Asset Account Portfolio October 01, 2005 - October 31, 2005 JPMorgan 0 Private Bank Page 2 of 10 Overview Cash & Short Term Equities Cumn Market Value USD Oct 31 2,521.86 3,653,000.00 Prior Paled Mark* Value USD Sap 30 1,996.9

ummary Except MY Re Deposit Account (feinted). and the cash in your Asset Ai:count whth ore mms✓ed depoob voter JPitoroan Chase Bank NA r)PfliCE)or Chase Sank USA. NA. (*CHASE USA' nano& th e inliestmants reigned torn au stalemen t of yore Asael Account including mutual fund& eve FOC Hawed a bankdeposits obig

ion shoal your IPMS, ackersge Account' el ilto and of tlua Assaf Ascots. t Pcdfolis Asset Account Portfolio November 01, 2005 - November 30, 2005 JPMorgan 0 Private Bank Pacr of "c Overview Cash & Short Term Total Accrued Income Total Portfolio Value Cuarent Harlot Value USD Nov 30 457.251 98 457,251.98 0 35 Pil

o Summary Except es foe Deposit Account (detected). end the cash in your Asset Account whth ere Hawed depOSI1 voter JPilorgen Chase Sank NA MAKE, a Chase Sank USA. NA. (*CHASE USA' nano& th e "salmon's Sacred tom dui Melemen I of you, Asset Account include% mkt& funds e e FCC Homed a bank deposits obigetiana

06 345 Park Avenue, New York, NY 10154-1002 Account Number Q 52167-00-6 GHISLAINE MAXWELL Asset Account Portfolio June 01. 2006 - June 30. 2006 JPMorgan 0 Private Bank Page 2 of 5 Portfolio Summary Overview Cash & Short Term Current Marker Value USD Jun 30 495,912,16 Prior Petted Marker Value USD May 31

5.24 0.0 Eeceptla the Depoc.4 Account (I °laded). and the cash in your Asset Account Much Me ,need eePO3.15 VereJFWEYgen CeeSe Bank. NA OPMCEII a Chase Sank USA. NA ('CHASE USA) none Cl the inveStrentS related to n this stela-nen, of your Asset Account incSxSeu 'Istituto I Sends ere FDIC muted a bank &Tolls

NCIAL TRUST COMPANY INC Portfolio Summary Except kr the Deposit Account (feinted). end the cash in your Asset Ai:count whth me msurer depoub voter JPitorgen Chase Bank NA rJRACE)or Chase Sank USA. NA. (*CHASE LISA' nano at th e investments relorod tom trus stemma of you, Meet Account including mutual funds. ere FDIC M

Summary Except kr the Deposit Account (feinted). end the cash in your Asset Ai:count whth me msurer depoub voter JPitorgen Chase Bank NA rJRACE)or Chase Sank USA. NA. (*CHASE LISA' nano at th e investments relorod tom trus stemma of you, Meet Account including mutual funds. ere FDIC Mewed a teadeposits. obige

NCIAL TRUST COMPANY INC Portfolio Summary Except kr the Deposit Account (feinted). end the cash in your Asset Ai:count whth me msurer depoub voter JPitorgen Chase Bank NA rJRACE)or Chase Sank USA. NA. (*CHASE LISA' nano at th e investments relorod tom trus stemma of you, Meet Account including mutual funds. ere FDIC M

Summary Except kr the Deposit Account (feinted). end the cash in your Asset Ai:count whth me msurer depoub voter JPitorgen Chase Bank NA rJRACE)or Chase Sank USA. NA. (*CHASE LISA' nano at th e investments relorod tom trus stemma of you, Meet Account including mutual funds. ere FDIC Mewed a teadeposits. obige

nt Mformeton about your IPSISI bokspa Account et the end dims Assaf Account Pat/do Asset Account Portfolio September 01, 2005 - September 30 2005 JPMorgan 0 Private Bank Page 4 of 14 Overview Cash & Short Term Equities CUIrent Marker Value USE Sep 30 62,433.53 12,773,547.54 Prior Peeled Marker Value USO Aug 3I

o Summary Except RA the Deposit Account (I Necled). and the Cash in your Asset Arxount when are mewed (*pooh wit JP.Aurgen Chase Sink NA rAPMCZY)or Chase Sank USA. NA. (CHASE USA' nano Cabe investments relayed to in this statement al yew MOM Account including mutual fund& ee FCC hawed a bankdepose. Obigetona

f Account ~ebb JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio November 01, 2005 - November 30, 2005 JPMorgan 0 Private Bank Page 2 of 8 Overview Cash & Short Term Equities Cum'« Marker Value USO Nov 30 2,676,389.68 0.00 Prior Per104 Mark« Value UW Oct 31 2,521.86 3

ummary Except fee the Deposit Account (I elected). and the Cash in your Asset Account which annalusechlepaub wan JP1tbrean Chase Sink NA r)PfeC87 a Chase Sank USA. NA. (CHASE USA' nun* of Ma investments haam! tom tha statement ol you, Mad Account including mutual fund& ee FDIC Stared a tankdepose. ObigetOna a

IPSISI (inflows Account' et the end dais Assaf Account Patted° JPMorgan Chase Bank, N.A. Asset Account Portfolio April 01, 2006 - April 30, 2006 JPMorgan 0 Private Bank Page 2 of 9 Overview Cash & Short Term Equities CUITWX Marker eaka traO Apr3O 0.00 3,842,000.00 POP ~lad Mark« Value USI3 Tax Estimated

o Summary Except fa ~Deposit Account (!elected). and the cash sn your Asset Aixount which are neural arpOtob an» PASbroan Chase Bank NA PP2i4CET)or Chase Sank USA. NA. (CHASE USA' nonedtho investments roSv dbn tho statement ol yew Awe' Account including mutual fund& are FCC nand a bank deposal Obirtal, eta g