Epstein Secrets

07 JPMorgan Chase Bank, N.A. 2006 345 Park Avenue, New York, NY 10154-1002 Account Number Q GHISLAINE MAXWELL July 01, 2006 - July 31, 2006 JPMorgan 0 Private Bank Asset Account Portfolio Page 2 of 7 Portfolio Summary Except kr tie Depos.4 Account (I °laded). and the cosh set your Asset Account which ere PO

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l Inks/ nation *bout soul JPMSI &canine Account at hie end el ;his Asset Account PatbSo Asset Account Portfolio August 01, 2005 - August 31, 2005 JPMorgan 0 Private Bank Page 4 of 16 Overview Cash & Short Term Equities Other Total Accrued Income Total Portfolio Value Cutrent learner Value USD Aug 31 PhDs Period

r FINANCIAL TRUST COMPANY INC Portfolio Summary Escept Depoc.4 Account (I °laded). and the cosh in your Asset Account which Ore POSVPO df17O3.15 Voift/JFWEYget, CiNiSe Bonk NA OPikail a Chase gar* USA. NA ('CHASE USA') none Clel mvesWents teleoed to in this stelernent of you, Asset Account locke

l Inks/ nation *bout soul JPMSI &canine Account at hie end el ;his Asset Account PatbSo Asset Account Portfolio August 01, 2005 - August 31, 2005 JPMorgan 0 Private Bank Page 4 of 16 Overview Cash & Short Term Equities Other Total Accrued Income Total Portfolio Value Cutrent learner Value USD Aug 31 PhDs Period

r FINANCIAL TRUST COMPANY INC Portfolio Summary Escept Depoc.4 Account (I °laded). and the cosh in your Asset Account which Ore POSVPO df17O3.15 Voift/JFWEYget, CiNiSe Bank. NA OPikail a Chase gar* USA. NA ('CHASE USA') none Clel mvesWents teleoed to in this stelernent of you, Asset Account lock