Epstein Secrets

includes up to $100.000 ot protection Ice cash, SPC des not mote« against losses from Auctuations in Me valued the seam ties. Assets new m custody by JPMorgan Chase &wk. N.A (the 'Bsnk7are not suhect to srFv. You may obtain infOrniaten about SIPC, mcdanp the SPC Brochure. on thee ~site a! Issaw qpc org' of by contac

he commed amounts. E Yrefloctsong the income genermedby an mvestment It does not robed changes in es pnce. Mach mayavcruato J P Morgan Secvnees Ind. JPÅforpan Chase Bank. NA or Mae atMates (the P. Morgan Companies, may monde admvaStalve. CuSIOMal. Sae cestnbunon or shareholaw SWAM to JPAIdgan Funds, AthenCen Century

The J.P. Morgan Securities Inc. December 31, 2008 audited Statement of Financial Condition may be obtained, at no cost. by accessing the following JPMorgan Chase 8 Co. Web site address: http:Thnvestor.shareholder.comipmorganchasei financial.cfm Additionally, you may call the following toll free phone number to r

ning the ^St's views you should read carelure the researchWC rart Sfer COnfentS from the ratingalone Bank products and services are offered trough JPMotgan Chase Sank. N A. and its ~ores Seca ties are offered by J.P. Morgan Securities Mc Account Page 29 of 29 SB1062192-F1 Page 30 of 47 4176 EFTA01666048 THI

ne:dingle be lower or regner Man tne estsnareclamounts E Yrenects °Ny tne n‘on. e gonotaleaDy an myestmenl UdoesrotnttedHnngesmeepxo,wnrhmayNmfu9ta. J P Morgan StrganneS he. JPMOrgan eneSe Bank NA Or IMe allenet (Me 'J P Magen COmpaneli) may prOwde admeletrenve nrSIMAN SaleS. cleenterten Or snareneVerSernCeS

ther Assets 16 Portfolio Activity 18 Online access www.MorganOnline.com Account Page 1 of 26 SB1062192-F1 Page 2 of 42 4104 EFTA01665976 J.PMorgan Account Summary GHISI.AINE MAXWELL ACCT. For the Period 2/1/09 to 2/28/09 Beginning Ending Change Estimated Current Asset Allocation Asset

e confonsion for deists of each transaction At your request. assets may be ro^ocred heron, even tough they are hcadty a tt‘iii patty unath1Secl 'nth J P. Morgan. In such case, unless JP. Mown ochenwse agrees.)P. Morgan has no responstwdyke the yenfcanon. valuation. saretieeproor managomentof tose assets Ple

erning the mayst's yews you shad read excise" the researchand rna intents contents from es ratingalone Bank products and sendes are offered through JPMagan Chase Bonk. N A. and its salutes Seaman are offered by JP. Morgan Secedes Mc Account Page 26 of 26 SB1062192-F1 Page 27 of 42 4129 EFTA01666001 J.P.Morg

Market Value Tax Cost Adjusted Unrealized Gain/Loss Estimated Annual Income Yield Original Accrued Interest US Fixed Income - Taxable P XERO CORPORATION 50.000.000 100.88 50.439.50 50.675.00 (235.50) 3,562.50 6.39% SR NOTES 7 1/8% JUN 15 2010 DTD 6/25/2003 984121-BL-6 BBB /BAA US Fixed Inco

FAULT 92839U-10-7 VSTN Total US Mid Cap/Small Cap $8,003.90 $12,328.80 ($02490) $0.00 0.00°, SB1062192-F1 Page 5 of 32 4252 EFTA01666124 J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 6/1/09 to 6/30/09 Market Quantity Price Vakm Tax Cost Estimated Annual Income Unrealized Accrued

of each transaction. At your recant assets maybe rersecteOherra men though they are held by a Mid party unaffnratechoth JP Morgan. In suds cast ants J P Morgan otrwwise agrees. J P Morgan has no responsibility far the .twOranon.vatiat.on sateraepogor management°. Mace assets. Pleaserenew yaw Statement prom

stimate: emOuntS. ElheledSonty the income penerateOby an wheatmeal It does not ineachanges in its pnce. what may fluctuate. JP. Morgan Securem Inc.. JPIAorgan Chase Bank. NA. or the. atnatee (the JP Morgan Comptmes'i may provide actemisitabve• custodial sales. dstribubon or shareholderservoes to JPAdorgan Funds. Amerm

lt lbws. made reasonable estimates about relevant letup ma, Set COnditerb VatuatiOnstoased on anise Moans Or daerentassurrpOons may ysetdOaefresults.JP Morgan ei ()MSS!), asCiaintS any reSponsialtylor accuracyof the models or estimates used in doming tne vatotionS. (Zanyerrors or omissions n computing or ass

ews, you shoal read corehrty the research and not rnfer its contents from the rating alone. Bank products and services ate Oiled through JIhNottjan Chase Bank. NA and as athletes. Senecas Are Owed by J P Morgan Securities Inc Page 25 of 25 SB1062192-F1 4246 EFTA01666118 THIS PAGE INTENTIONALLY LEFT BL

ottles up to 5100.000 of frotecton for cash. 5PCdoes nor protect against losses from nucluabons in the vaknyol the secants. Assets held fn custody by RaMorgan Chase Bank. NA (toe 'SUMO:ire not suborn to SRC You may Obtain mfomtanonattont SIPC. POLoang Me SIPCBIOCCurre. On that Matte. Si Maw sq)CORC Or by Genoa-Ong th

Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original GairVLoss Accrued Interest Yield Short Term JP MORGAN CHASE BANK - NZD LONDON TIME DEPOSITS 1.8500% DATED 07/30/2009 MATURITY 09G0/2009 HELD BY LONDON TREASURY SERVICES Bearer 60703L-9N-9 NZD 151,017.73 65.27 7/3

ice Market Value Tax Cost Adjusted Unrealized Gaintoss Estimated Annual Income Yield Original Accrued Interest US Fixed Income - Taxable XERO CORPORATION 50,000.000 101.03 50.514 00 50875.00 (161.00) 3562.50 6.15% SR NOTES 7 1/8%JUN 15 2010 1,345.80 DTD 6/25/2003 984121-BL-6 BBB /BM US Fixe

a transaction on your statement including a line of credit transaction, you must write to us on a separatesheet describing the errorand send it to: J.P. Morgan's Private Bank, , 1/OPS3, Newark,DE19713-2107. We must hearfrom you no laterthan 60 days afterthe statement on which the erroror problem appearedis

me dividendannualized. The distributor of the JPMorgan Funds is JPMorgan Distribution Services, Inc., which is an affiliate of JPMorgan Chase Bank, N.A. JPMorgan Chase Bank, N.A. and its affiliates receive compensation from JPMorgan Funds for providing services. American Century InvestmentServices, Inc. is the distribu

Free Delivery Description AT&T INC Transfer to Margin J.P. MORGAN SECURITIES INC. TRADE DATE 06/11/09 6/15 6/16 Corporate Interest Spot FX XERO CORPORATION SR NOTES 7 1/8% JUN 15 2010 DTD 6/25/2003 LINKED CURRENCY TRANSACTION - BUY BUY NZD SELL USD EXCHANGE RATE .644000000 DEAL 06/12/09 VALUE 06/16

a transaction on your statement including a line of credit transaction, you must write to us on a separatesheet describing the errorand send it to: J.P. Morgan's Private Bank, , 1/OPS3, Newark,DE19713-2107. We must hearfrom you no laterthan 60 days afterthe statement on which the erroror problem appearedis

me dividendannualized. The distributor of the JPMorgan Funds is JPMorgan Distribution Services, Inc., which is an affiliate of JPMorgan Chase Bank, N.A. JPMorgan Chase Bank, N.A. and its affiliates receive compensation from JPMorgan Funds for providing services. American Century InvestmentServices, Inc. is the distribu

TA01567993 GHISLAINE MAXWELL Note: A - Bonds purchased at a premium show amortization. Fixed Income Detail Quantity US Fixed Income - Taxable XERO CORPORATION SR NOTES 7 1/8% JUN 15 2010 DTD 6/25/2003 984121-BL-6 BBB /BAA US Fixed Income - Non Taxable A STATE OF NEW YORK DORMITORY AUTH REVS NONST SUPP

a transaction on your statement including a line of credit transaction, you must write to us on a separatesheet describing the errorand send it to: J.P. Morgan's Private Bank, , 1/OPS3, Newark,DE19713-2107. We must hearfrom you no laterthan 60 days afterthe statement on which the erroror problem appearedis

me dividendannualized. The distributor of the JPMorgan Funds is JPMorgan Distribution Services, Inc., which is an affiliate of JPMorgan Chase Bank, N.A. JPMorgan Chase Bank, N.A. and its affiliates receive compensation from JPMorgan Funds for providing services. American Century InvestmentServices, Inc. is the distribu

TA01567953 GHISLAINE MAXWELL Note: A - Bonds purchased at a premium show amortization. Fixed Income Detail Quantity US Fixed Income - Taxable XERO CORPORATION SR NOTES 7 1/8% JUN 15 2010 DTD 6/25/2003 984121-BL-6 BBB /BAA US Fixed Income - Non Taxable A STATE OF NEW YORK DORMITORY AUTH REVS NONST SUPP