Epstein Secrets

each ti.vsactbn At your request, assets maybe reacted heron even though they are heed by a Mad party unattested meh J P Morgan. In such cast unless J P Morgan otherwise agrees, J P Morgan has no fesponsnarylonhe vencanon, anabon sal eAtteengol managemem01 MOP, assets Plet se tenet.' YOU( statement PrOmptly

d amounts. EYrellects only the income generatedby an a...nanny,' It does not tenet changes wr its prod each may fluctuate. J.P. Morgan Scourges Inc. JibMorgan Chase Bank NA. or then' affitSiteStlhe VPhbroon Comparaes")may provide arinisisabve. eirSJOC4.31. sale& CAVItafiltlil Or SharehOloelSellCiOSIO JAMorgan Funds. Amar

sitsCh inClode$ up tO 5100.000 OtprOlettiOn or Nab SIMONS not protect agarlst Wan from MuCivabOna sn the value°, tne Secure... *Saab hey m cuStOOY by JPMOrpen Chase Sank NA (Me 'Sank, are not VAyect to SIPC You may obtain informatfon about SIPC inCludng the SIPCSraccure. on they yabsait. at tmisessicory or by co

Des. are deareclthfough J. P Morgan Glenn e° Corp t*JAMCCri. an anal° JPAIP and (2) other than etenange.kstedopeons. are held in your Asset Account a JPMotgan Chase Ban. NA. Faed income Securities purchased Or sold through JPMSI ate cleated/brown JPIAS1. Poseions n exchatmeSsredootons are hey by J.P Morgan

pect 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

TO U.S. BANKS. Page 11 of 11 SB1062192-F1 3039 EFTA01664911 THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 3040 EFTA01664912 J.P.Morgan JPNtorgan Chase Bank, N.A. GHISLAINE MAXWELL IRA ACCT. 345 Park Avenue, New York, NY 10154-1002 For the Period 11/1/09 to 11/30/09 000000220.00.0.9E00001.MAXWE0420091

redeem shaves of such funds sithn 60 days of purchase subject lo LORAN matrons sel forth in to prospectus of the applcatte Fund. Please corona sous J.P. Motgan tepresentassett a list of the JPalorceen Funds that incose redernpeion fees JAWS is a member of the SeCundieS 111Ve510.Protectron Corponstion (-Sart

equest before year-end and meet the deadline for tax Cash and Short Term 5 filing purposes. Portfolio Activity 7 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 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

Equity 4 Cash and Short Term 6 Portfolio Activity Client News On or about February 28. hard copy final prospectuses will no longer be sent for Municipal and Agency new issue purchases. Please contact your client service representative for further details. Page 1 of 12 SB1062192-F1 3077 EFTA01664949 J.P.M

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

Options 14 Other Assets 16 Portfolio Activity 17 Client News On or about February 28. hard copy final prospectuses will no longer be sent for Municipal and Agency new issue purchases. Please contact your client service representative for further details. SB1062192-F1 Page 1 of 39 4544 EFTA01666416 J.PMo

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

N DOLLAR POUND STERLING 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 1.2000% DATED 02/25/2010 MATURITY 03/04/2010 HELD BY LONDON TREASURY SERVICES Bearer 60707H-9E-4 NOK 576,224.65 16.77 2/

09/30/2009 STEP CPN 3133XU-TS-2 AAA /AAA GENERAL ELEC CAP CORP MEDIUM TERM FLOATING RATE NOTE MAY 11 2016 DTD 05/11/2007 36962G-2V-5 AA+ /AA2 JPMORGAN CHASE & CO 7.9% PFD STK APR 29 2049 DTD 04/23/2008 46625H-HA-1 BBB /BAA Total US Fixed Income - Taxable $435,332.52 $437,523.74 ($2,191.22) $19,532.39 $6

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

GHISLAINE MAXWELL 16 ISLAND AVE APT 7D MIAMI BEACH FL 33139-1331 On or about February 28, hard copy final prospectuses will no longer be sent for Municipal and Agency new issue purchases. Please contact your client service representative for further details. Asset Account J.P. Morgan Private Bank Team Mary Cas

01555821 FINANCIAL TRUST COMPANY INC ACCT. For the Period 2/1/10 to 2/28/10 All positions in this Margin Account Portfolio are held in custody at J.P. Morgan Clearing Corp. ("JPMCC"), One Metrotech Center North, Brooklyn, NY 11201-3859, (347) 643-2578. IMPORTANT INFORMATION ABOUT YOUR STATEMENT Contact your client ser

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

6100 RED HOOK, QUARTERS #B3 ST THOMAS 00802 VIRGIN ISLANDS, U.S. On or about February 28, hard copy final prospectuses will no longer be sent for Municipal and Agency new issue purchases. Please contact your client service representative for further details. Consolidated Summary Account Number Investment Acco

559124 FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 2/1/10 to 2/28/10 All positions in this Margin Account Portfolio are held in custody at J.P. Morgan Clearing Corp. ("JPMCC"), One Metrotech Center North, Brooklyn, NY 11201-3859, (347) 643-2578. IMPORTANT INFORMATION ABOUT YOUR STATEMENT Contact your client ser

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

6100 RED HOOK, QUARTERS #B3 ST THOMAS 00802 VIRGIN ISLANDS, U.S. On or about February 28, hard copy final prospectuses will no longer be sent for Municipal and Agency new issue purchases. Please contact your client service representative for further details. Consolidated Summary Account Number Investment Acco

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

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

For the Period 2/1/10 to 2/28/10 Client News GHISLAINE MAXWELL On or about February 28, hard copy final prospectuses will no longer be sent for Municipal and Agency new issue purchases. Please contact your client service representative for further details. Asset Account J.P. Morgan Private Bank Team Mary Cas

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

EFFREY EPSTEIN ACCT For the Period 2/1/10 to 228/10 Client News On or about February 28, hard copy final prospectuses will no longer be sent for Municipal and Agency new issue purchases. Please contact your dient service representative for further details. Page 1 of 9 Confidential Treatment Requested by JPMorg

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

6 JEFFREY EPSTEIN For the Period 2/1/10 to 2/28/10 Client News On or about February 28, hard copy final prospectuses will no longer be sent for Municipal and Agency new issue purchases. Please contact your dient service representative for further details. Page 1 of 9 Confidential Treatment Requested by JPMorg

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

ATTN: DARREN K INDYKE 301 EAST 66TH ST STE 108 NEW YORK NY 10065 On or about February 28, hard copy final prospectuses will no longer be sent for Municipal and Agency new issue purchases. Please contact your client service representative for further details. Asset Account J.P. Morgan Private Bank Team Mary Cas