Epstein Secrets

J.PMorgan JPMorgan Chase Bank, N.A. CHISLAINE MAXWELL ACCT. 345 Park Avenue, Ness York, NY 10154-1002 For the Period 11/1109 to I1/30/09 0000=194 000 a'0

Account J.P. Morgan Prig ate Bank Team Table of Contents Page Mary Casey Banker Account Summary 2 Janet Young Client Service Team Holdings William Doherty Ill Client Service Team Equity 4 Cash and Short Term 7 Fixed Income 11 Options 14 Other Assets 16 Portfolio Activity 17 Online access www.Mo

J.PMorgan JPMorgan Chase Bank, N.A. GHISIAINE MAXWELL ACCT 270 Park Avenue, Ness York, NY 10017-2014 For the Period 4/1/10 to 4/30/10 000001700.00 0.M.00

Contents Page Paul Morris Banker Account Summary 2 Julie Medler Investment Specialist Holdings Janet Young Client Service Team Equity 4 William Doherty Ill Client Service Team Cash and Short Term 7 Fixed Income 11 Options 14 Other Assets 15 Portfolio Activity 16 Online access www.MorganOntin

J.PMorgan JPMorgan Chase Bank, N.A. GHISIAINE MAXWELL ACCT 270 Park Avenue, New York, NY 10017-2014 For the Period 7/1/10 to 7/31/10 000001010 00 0 X1000

ntents Page Paul Morris Banker Account Summary 2 Ian Hirschfield Investment Specialist Holdings Janet Young Client Service Team Equity 4 William Doherty Ill Client Service Team Cash and Short Term 7 Fixed Income 10 Options 12 Other Assets 13 Portfolio Activity 14 Online access www.MorganOntin

The J.P. Morgan Securities Inc. June 30, 2010 unaudited Statement of Financial Condition may be obtained, at no cost, by accessing the following JPMorgan Chase E. Co. Web site address: httpfiinvestor.shareholder.comfipmorganchaseifinancial- condition.cfrn Additionally, you may call the following toll-free phone

Paul Morris Banker Account Summary 2 Ian Hirschfield Investment Specialist Holdings Janet Young Client Service Team Cash and Short Term 4 William Doherty Ill Online access Client Service Team www.MorganOnline.com Portfolio Activity 5 Client News J.P. Morgan Securities Inc. (JPMSI) Net Capital and N

J.PMorgan JPMorgan Chase Bank, N.A. JEFFREY EPSTEIN ACCT. 345 Park Avenue, Nos York, NY 10154-1002 For the Period 5/1/09 to 5/31/09 000002606340020.0000C

nk Team Table of Contents Page Mary Casey Banker (212) 464-0374 Account Summary 2 Janet Young Client Service Team (800) 634-1318 Holdings William Doherty Ill Client Service Team Cash and Short Term 4 Online access www.MorganOntine.com Portfolio Activity 6 Page 1 of 9 Confidential Treatment Requested

J.PMorgan JPMorgan Chase Bank, N.A. JEFFREY EPSTEIN ACCT 345 Park Avenue, Ness York, NY 10154-1002 For the Period 6/1/09 to 001:003504500020.0000CEPSTE21

ank Team Table of Contents Page Mary Casey Banker (212) 464-0374 Account Summary 2 Janet Young Client Service Team (800)634-1318 Holdings William Doherty Ill Client Service Team Cash and Short Term 4 Online access www.MorganOntinesom Portfolio Activity 6 Page 1 of 9 Confidential Treatment Requested

J.PMorgan JPMorgan Chase Bank, N.A. JEFFREY EPSTEIN ACCT. 345 Park Avenue, Ness York, NY 101.51.1002 For the Period 11/1109 to 1130109 0000033010400 M.00

ank Team Table of Contents Page Mary Casey Banker (212) 464-0374 Account Summary 2 Janet Young Client Service Team (800)634-1318 Holdings William Doherty Ill Client Service Team Cash and Short Term 4 Online access wviw.MorganOnlinesom Portfolio Activity 6 Page 1 of 11 Confidential Treatment Requeste

J.PMorgan JPMorgan Chase Bank, N.A. 270 Park Avenue, Neu York, NY 10017-2014 00000MO8.00 0 20.0000CEPSTE21 MIG0302 JEFFREY E EPSTEIN ATTN: DARREN K INDYKE

ccount .1.P. Morgan Prig ate Bank Team Table of Contents Page Mary Casey Banker Account Summary 2 Janet Young Client Service Team Holdings William Doherty Ill Client Service Team Cash and Short Term 4 Online access www.MorganOntine.com Portfolio Activity 6 JEFFREY EPSTEIN ACCT For the Period 2/1/10

J.PMorgan JPMorgan Chase Bank, N.A. 270 Park Avenue, Neu York, NY 10017-2014 00000MO8.00 0 20.0000CEPSTE21 MIG0302 JEFFREY E EPSTEIN ATTN: DARREN K INDYKE

nk Team Table of Contents Page Mary Casey Banker (212) 464-0374 Account Summary 2 Janet Young Client Service Team (800) 634-1318 Holdings William Doherty Ill Client Service Team Cash and Short Term 4 Online access www.MorganOntine.com Portfolio Activity 6 JEFFREY EPSTEIN For the Period 2/1/10 to 2/2

J.PMorgan JPMorgan Chase Bank, N.A. JEFFREY EPSTEIN ACCT. 270 Park Avenue, Ness York, NY 10017-2014 For the Period 4/1/10 to 4/30/10 0000:1465.000r00001E

K INDYKE Asset Account .1.P. Morgan Pri ale Bank Team Table of Contents Page Paul Morris Banker 212-464-0701 Account Summary 2 Janet Young William Doherty Ill Client Service Team Client Service Team (800)634-1318 Holdings Cash and Short Term 4 Online access www.MorganOntinesom Portfolio Activity 6