Epstein Secrets

4 Cash and Short Term 7 Fixed Income 10 Options 12 Other Assets 13 Portfolio Activity 14 SB1062192-F1 Page 1 of 31 4728 EFTA01666600 J.PMorgan Account Summary GHISLAINE MAXWELL ACCT. For the Period 7/1/10 to 7/31/10 Beginning Ending Change Estimated Current Asset Allocation Asset

transaction on your statement including a line of credit transaction, you must write to us on a separate sheet describing the error and send it to: J.P. Morgan's Private Bank. 500 Stanton Christiana Road, 110P53. Newark, DE 19713.2107. We must hear from you no later than 60 days after the statement on which th

MM FD - MORGAN 7-Day Annualized Yield: .10% 4812A0-81.3 1.00 1.00 $331,368.43 1.00 9331,995.08 1.00 (8628.65) $115.98 $7.16 0.04% 0.10% JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4000% DATED06/24/2010 MATURITY 07/01/2010 HELD BY LONDON TREASURY SERVICES Bearer 60709E-9N-9 NOK 578,625.48 15.38 88,

. (*JPMCB") and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS") and. to the extent noted below, cleared through J.P. Morgan Clearing Corp. ('JPMCC'). Neither JPMS. nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDIC

nt of those assets. J.P. Morgan Disclosures Page 5 of 5 SB1062192-F1 4726 EFTA01666598 SB1062192-F1 4727 EFTA01666599 J.PMorgan JPNIorgan Chase Bank, N.A. GHISI.AINE MAXWELL ACCT. 270 Park Avenue, New York, NY 10017.2014 For the Period 7/1/10 to 7/31/10 0000019407 OO O20 OOOa7 MAXWEOO 2010080

1% Total Value $205,113.85 100% Mallet Market % of Bond Value Short Term Value Portfolio SB1062192-F1 Page 7 of 34 4794 EFTA01666666 IPMorgan GHISI.AINE MAXWELL ACCT. For the Period 9/1/1010 9/30/10 Note: P indicates position adjusted for Pending Trade Activity. ' This is the Annual P

n/Loss Settle Date Selection Method Description Settled Sates/Maturities/Redemptions 5,336.72 S 6/1 Redemption TO REVERSE ENTRY OF 02/05/2010 KFW - BRL MEDIUM 6/1 High Cost TERM NOTE 9 1/8% FEB 5 2010 DTD 10/05/2007 HELD BY EUROCLEAR ISIN:XS0323929546 SEDOL:B284VV67 TO REDEMPTION AS OF 02/05/10

1, 2009. This will allow us to process your request before year-end and meet the deadline for tax filing purposes. As we previously informed you, J.P. Morgan Clearing Corp. ("JPMCC") clears equity securities transactions and listed options transactions with regard to this account and will, sometime in November or Decem

transaction on your statement including a line of credit transaction, you must write to us on a separate sheet describir the error and send it to: J.P. Morgan's Private Bank, , 1/OPS3, Newark, DE 19713-2107. We must hear from you no later than 60 days after the statement on which the error or problem appea

nual Income Accrued Interest Yield Page 9 of 37 EFTA01568405 GHISLAINE MAXWELL ACCT. For the Period 10/1/09 to 10/31/09 Quantity Short Term JP MORGAN CHASE BANK - NZD LONDON TIME DEPOSITS 1.8500% DATED 09/30/2009 MATURITY 11/30/2009 HELD BY LONDON TREASURY SERVICES Bearer 60704L-9S-7 NZD KFW - BRL MEDIUM TER

Misc. Receipt FUNDS TRANSFERRED FROM MMIA A/C# 00000000002916490721 TO PRN A/C# AS REQUESTED 10/20 Free Delivery RESEARCH IN MOTION LIMITED JPMORGAN CLEARING CORP TRADE DATE 10/20/09 AS OF 10/20/09 Total Inflows & Outflows TRADE ACTIVITY Settlement Trade Date Date 10/19 10/19 Type Settled Securities Purcha

ect to ARS. Additional Information About Your Accounts Securities purchased or sold through JPMSI (1) other than mutual funds, are cleared through J.P.Morgan Clearing Corp. ("JPMCC"), an affiliate of JPMSI, and (2) other than exchange-listed options, are held in your Asset Account at JPMorgan Chase Bank, N.A. Positions

RGAN CHASE BANK - NZD LONDON TIME DEPOSITS 1.8500% DATED 09/30/2009 MATURITY 11/30/2009 HELD BY LONDON TREASURY SERVICES Bearer 60704L-9S-7 NZD KFW - BRL MEDIUM TERM NOTE 9 1/8% FEB 5 2010 DTD 10/05/2007 HELD BY EUROCLEAR ISIN:XS0323929546 SEDOL:B284W67 B11XZP-9B-7 AAA /AAA BRL JP MORGAN CHASE BA

ity Cash CANADIAN DOLLAR POUND STERLING US DOLLAR Total Cash Short Term JPM NY MUNI MM FD - MORGAN 7-Day Annualized Yield: .10% 4812A0-81-3 JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4000% DATED 06/24/2010 MATURITY 07/01/2010 HELD BY LONDON TREASURY SERVICES Bearer 60709E-9N-9 NOK 578,625.48 15.38 88

("JPMCB") and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS") and, to the extent noted below, cleared through J.P. Morgan Clearing Corp. ("JPMCC"). Neither JPMS, nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDI

sales, distribution, shareholder or other services to the JPMorgan Funds or funds established, sponsored, advised, or managed by third parties, and J.P. Morgan affiliates may be compensated for such services as allowed by applicable law. The distributor of the JPMorgan Funds is JPMorgan Distribution Servic

on Settled Sales/Maturities/Redemptions 6/1 6/1 6/10 6/18 Redemption High Cost Sale High Cost EFTA01568928 TO REVERSE ENTRY OF 02/05/2010 KFW - BRL MEDIUM TERM NOTE 9 1/8% FEB 5 2010 DTD 10/05/2007 HELD BY EUROCLEAR ISIN:XS0323929546 SEDOL:B284W67 TO REDEMPTION AS OF 02/05/10 (ID: B11XZP-9B-7)

Quantity Price Market Value Tax Cost Adjusted Unrealized Gain/Loss Estimated Annual Income Yield Original Accrued Interest Short Term JP MORGAN CHASE BANK - N2D 151,498.89 72.29 109,518.52 97,380.17 12,138.35 2,026.08 1.85% LONDON TIME DEPOSITS 1.8500% 180.04 DATED 09/30/2009 MATURITY 11/30/2009 HE

026.08 1.85% LONDON TIME DEPOSITS 1.8500% 180.04 DATED 09/30/2009 MATURITY 11/30/2009 HELD BY LONDON TREASURY SERVICES Bearer 60704L-9S-7 NZD KFW - BRL 125,000.00 57.31 71,64141 72,010.50 (369.09) 6,535.97 8.75% MEDIUM TERM NOTE 9 1/8% FEB 5 2010 4,816.92 DTD 10/05/2007 HELD BY EUROCLEAR 1

) Quantity Pnce Market Value Tax Cost Adjusted Unrealized Gain/Loss Estimated Annual Income Yield Original Accrued Interest Short Term JP MORGAN CHASE BANK - NOK 575,239.60 1731 99.57755 100.041.05 (463.50) 746.83 0.76% LONDON TIME DEPOSITS 0.7500% 1.99 DATED 12/31(2009 MATURITY 01/0712010 HELD BY L

211.67 2.00% LONDON TIME DEPOSITS 2.0000% 196.50 DATED 11/30/2009 MATURITY 01/29/2010 HELD BY LONDON TREASURY SERVICES Bearer 60705P-9R-9 NZD KFW - BRL 125,000.00 57.37 71,710.79 72,010.50 (299.71) 6,543.28 8.71% MEDIUM TERM NOTE 9 118% FEB 5 2010 5.91584 DTD 10/05/2007 HELD BY EUROCLEAR I