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

. esiSMOutan o shareholder senoces to JPMorgan Funds. American Century Funds. or funds OSIIIDAShed soOnSOred (.0949al or managed by third games, and the Morgan Companies may be omvpsesxed lot such senroos Explanation of JPMSI Ratings: JPMorgan uses the lonainng rating system' Overweight: Orer the next Sri to twelve

06 20(16 .1P1lorgaii Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 Account Number Asset Account Portfolio GHISLAINE MAXWELL June 01. 2006 - June 30. 2006 JPMorgan

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mid °wren about a PanSaCten on your statement inclodno a nee of Crod4 tranSeCtOn you must %We 10 uS an • sopeatesheet descnbeg the enor and send 4 to JPMorgan ferrate Bank. 500 Semen Chnshana Road ”OPS3 Newark CE 19713-2507 We must boar from you re Worthen 60 days attar Me statementon whch the etude probbm appeects sen

dear waived MO seattles Assets held on custody by inhere Chafe Bonk NA Ono 'Ben's, not subject SIPC cr excess SIPC protesters JOS/taw Sedates Inc !Morgan Cease Bank NA cv nos athletes0M Woven Ccepamee)may prow* edmmoStatNe.notalet sakes deablooliOn a ShenhOldenen:00410 JPOttotgen Funds AnstecanCisnhayFunds. or funds

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JPMorgan Private Bank JEFFREY E PST E I N ACCT. For the Period VI /08 to 4/30/08 Important Inlormarion about Auction Rate Swath., (ARS) ARS are debt a p teetered recu

S/PC. You mayceten a7loonwitoon 4/bout SIC. ecticlong the SIPC&xbse m Net wittiest at NMI./ ape air a by contacting them sr JP Wigan SOCulexa Inc. JPMorgan Chase Bank NA a thee ad AalOS be 'Morgan Cannanon)mohypievde itdrneseltabw asSEd el Saba dotiblOulan cc shotenoklot nat.:taro JPMagen Funds. AnetanCenturyFundt a f

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JPMorgan Private Bank JEFFREY EPSTEIN ACCT For the Period 3/I/08 to 313 I/Oti You snout( twereconrodseperaleJPMSI conlverebons Ice each sociaites Vansaction AV aansacb

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ie edmnehafivet cust00w pees obIntuttOn sherehoWebentabto ~organ Funds AmeranCentury Funds a funds Sabah& ~Cold «Abel. 0. menage% by bled parts and the Morgan Companies may be compensated CY such semen JP Mayon Await. Bane a Me ~bog ton» lo the pasveto tent") busmos Conducted by .1 P Morgan Chase S Co enough its su