Epstein Secrets

TED 10. 16 Misc. Receipt FUNDS TRA 23,828.00 MMIA Areff 0 PRN NC* AS REQUESTED 1020 Free Delivery RESEARCH IN MOTION LIMITED (1.400.000) JPMORGAN CLEARING CORP TRADE DATE 10/20/09 AS OF 10/20/09 Total Inflows 8 Outflows ($89,127.56) TRADE ACTIVITY Trade Settlement Date Date Type Description Per Unit Qu

ONDON TREASURY SERVICES lona Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (60.550) (55.36) AUSTRALIA DOLLAR (60.55) 10/30 Free Delivery JP MORGAN CHASE BANK • AUD LONDON TIME DEPOSITS 2.6500% DATED 10/23/2009 MATURITY 10/30/2009 HELD BY LONDON TREASURY SERVICES CUENT REF FTD (117,503.090) 10/30 Receipt o

pect to ARS. Additional Information About Your Accounts Securities purchased or sold through JPMSI (I) 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

ANKS. Page 37 of 37 SB1062192-F1 4416 EFTA01666288 THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 4417 EFTA01666289 J.P.Morgan JPNIorgan Chase Bank, Y.A. GIIIMAINE MAXWELL ACCT. 345 Park Avenue, New York, NY 10154-1002 For the Period 11/1/09 to 11/30/09 0000020,94 000 20 00003 MAXVIE00 2009

rk Avenue, New York, NY 10154-1002 For the Period 11/1/09 to 11/30/09 0000020,94 000 20 00003 MAXVIE00 2009 x202 GHISLAINE MAXWELL Asset Account J.P. Morgan Private Bank 'learn Online access www.MorganOnllne.com Table of Contents Page Account Summary 2 Holdings Equity 4 Cash and Short Term 7 Fixed Income 11

Y 02/16/2010 HELD BY LONDON TREASURY SERVICES Bearer 60703R4F-3 AUD 119,047.61 91.53 108,970.21 100,000.00 8.970.21 2.724.25 832.31 2.48% JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.8000% DATED 08/13/2009 MATURITY 02/16/2010 HELD BY LONDON TREASURY SERVICES Bearer 60703R-9T-3 NOK 611,000.00 17.61 10

TIME DEPOSITS 2.85% DATED 11/06/2009 MATURITY 11/13/2009 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (117.625.360) 11/13 Receipt of Assets JP IMDROAN CHASE BANK - AUD LONDON TIME DEPOSITS 2.9500% DATED 11/13/2009 MATURITY 11/20/2009 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 117.690.540 11/20 Fore

TO U.S. BANKS. SB1062192-F1 Page 39 of 39 4456 EFTA01666328 THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 4457 EFTA01666329 J.P.Morgan JPNtorgan Chase Bank, N.A. GHISLAINE MAXWELL ACCT. 270 Park Avenue, New York, NY 10017-2014 (Reviewed) For the Period 12/1109 to 12/31/09 00000000'9 00 0 X 00003 MA

rities Purchased ($200,354.53) COST ADJUSTMENTS Settlement Date Type Description Quantity Tax Cost Adjustments 1231 Cost Basis Adjustment JPMORGAN CHASE & CO 150.000.000 1.909.17 NOTES 7.9% DEC 29 2049 DTD 04/23/2008 ON-LINE TAX COST ADJUSTMENT Page 23 of 47 SB1062192-F1 4480 EFTA01666352 J.P.Morg

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. 1/OPS3. Newark. DE 19713-2107. We must hear from you no later than 60 days after the statement on which th

4 Cash and Short Term 7 Fixed Income 11 Options 14 Other Assets 16 Portfolio Activity 17 SB1062192-F1 Page 1 of 39 4418 EFTA01666290 J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period II/I/09 to 1I/30/09 Account Summary Asset .'location Beginning Market Value Ending Market Value Cha

6.256.00 33.482.00 12,774.00 400.000 78463V-10-7 GLD Total Non US Equity $196,366.37 $175,077.26 $21,289.11 $0.00 0.00% Emerging \larkets CHANGYOU.COM LTD 500.000 32.47 16.235.00 16.738 00 (503.00) &aft 15911M-10-7 CYOU SB1062192-F1 Page 6 of 39 4423 EFTA01666295 J.P.Morgan GHISI.AINE MAXW

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. 1/OPS3. Newark. DE 19713-2107. We must hear from you no later than 60 days after the statement on which th

.00 Accruals 13.48135 13,481.35 Market Value with Accruals $1,698,386.35 $1,898,386.35 &wiry SB1062192-F1 Page 2 of 37 4507 EFTA01666379 J.PMorgan GHISLAINE hfAXWF:I.I. ACCT For the Period 1/1/10 to 1/31/10 Account Summary CONTINUED Tax Summary Current Year-to-Date Period Value Value

RINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain/Loss USD 12/23 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.0000% DATED 12/1812009 MATURITY 12/23/2009 HELD BY LONDON TREASURY SERVICES CUENT REF FTD (575,000.000) 12/23 Receipt o

pect to ARS. Additional Information About Your Accounts Securities purchased or sold through JPMSI (I) 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

k Avenue, New York, NY 10017-2014 For the Period 1/1/10 to 1/31/10 00000F 79,94 00 020 000003 MAXVIE00 20$ 00202 GHISLAINE MAXWELL Asset Account J.P. Morgan Private Bank 'learn Table of Contents Page Client News Account Summary 2 2009 Year End Tax 1099's Holdings You will be able to view your 2009 tax form 1099

.710 0.001 125.45 139.82 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (139.820) (125.45) AUSTRAUAN DOLLAR (139.82) 1/29 Free Delivery JP MORGAN CHASE BANK • AUD LONDON TIME DEPOSITS 3.1500% DATED 01/22/2010 MATURITY 01/29/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (228275.710) 1/29 Receipt of

IUM TERM FLOATING RATE NOTE MAY 11 2016 DTD 05/11/2007 36962G-2V-5 M« 1AA2 50,000.000 90.65 45,326.00 45,394.50 (68.50) 225.00 11.25 2.06% JPMORGAN CHASE & CO 7.9% PFD STK APR 29 2049 DTD 04/232008 466251-I-HA-1 BBB /BM 150,000.000 103.38 155,071.50 157,909.17 (2,837.67) 11,850.00 3,982.80 7.63% T

0.003 333.33 1/15 Corporate Interest GOLDMAN SACHS GROUP INC 1 5/8% JUL 15 2011 DID 01/21/2009 150,000.000 0.008 1,218.75 1/25 Expenses CHANGYOU.COM LTD 500.000 (10.00) NOR ADR DEPOSITORY SERVICE FEE FOR HOLDERS AS OF 11/27/2009 FROM BANK OF NEW YORK MELLON AS PAYING AGENT (0.02 PER SHARE AS O

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 39 EFTA01568463 GHISLAINE MAXWELL ACCT. For the Period 11/1/09 to 11/30/09 Quantity Short Term JP MORGAN CHASE BANK - NZD LONDON TIME DEPOSITS 2.0000% DATED 11/30/2009 MATURITY 01/29/2010 HELD BY LONDON TREASURY SERVICES Bearer 60705P-9R-9 NZD KFW - BRL MEDIUM TER

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

urchased 11/10 Purchase Description AT&T INC @ 26.24 BROKERAGE 11/10 11/16 Purchase PFIZER INC @ 17.59 BROKERAGE 11/10 11/16 Purchase CHANGYOU.COM LTD A/D/R @ 33.426 BROKERAGE 11/10 11/17 Write Option AT&T INC CALL OPTION APR 10 @ 29 COVERED CALL AS OF 11/12/09 Total Settled Securities Pu

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

1/31/10 Quantity Cash US DOLLAR Total Cash Short Term JPMORGAN NEW YORK MUNICIPAL MONEY MARKET FUND MORGAN SHARE CLASS FUND 3 4812A0-81-3 JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.1000% DATED 01/28/2010 MATURITY 02/04/2010 HELD BY LONDON TREASURY SERVICES Bearer 60706P-9A-5 NOK KFW - BRL MEDIUM TER

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

013 DTD 09/30/2009 STEP CPN AS OF 12/30/09 1/15 1/25 Corporate Interest Expenses GOLDMAN SACHS GROUP INC 1 5/8% JUL 15 2011 DTD 01/21/2009 CHANGYOU.COM LTD A/D/R ADR DEPOSITORY SERVICE FEE FOR HOLDERS AS OF 11/27/2009 FROM BANK OF NEW YORK MELLON AS PAYING AGENT @.02 PER SHARE AS OF 11/27/09 1/29