Epstein Secrets

Quantity Price Market Value Tax Cost Adjusted Unrealized Gain/Loss Estimated Annual Income Yield Original Accrued Interest Short Term JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 09/24/2010 MATURITY 10/01/2010 HELD BY LONDON TREASURY SERVICES Bearer 60710T-9Z-6 NOK 620.206.24 17.08 10

N TIME DEPOSITS 1.5500% DATED 09/23/2010 MATURITY 09/30/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 580,800.680 9/24 Foreign Interest JP IMDROAN CHASE BANK - /40K LONDON TIME DEPOSITS 1.5500% DATED 09/17/2010 MATURITY 09/24/2010 HELD BY LONDON TREASURY SERVICES 620,019.370 31.47 186.87 9/24 Misc.

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

information by JPMS and its bank or thrift affiliates, to the extent permitted by law. SB1062192-F1 Page 34 of 34 4821 EFTA01666693 J.P.Morgan JPNtorgan Chase Bank, N.A. GHISLAINE MAXWELL ACCT. 270 Park Avenue, New York, NY 10017-2014 For the Period 10/1/10 to 10/31/10 Asset Account .1.1'. NI i nta n train

NK SB1062192-F1 4859 EFTA01666731 GHISLAINE MAXWELL SB1062192-F1 4860 EFTA01666732 SB1062192-F1 4861 EFTA01666733 J.P.Morgan JPN1organ Chase Bank, N.A. GHISLAINE MAXWELL ACCT. 270 Park Avenue, New York, NY 10017-2014 For the Period 11/1/10 to 11/30/10 Asset Account J.P. Morgan Team Onlin

,375.33 DTD 08/20/2009 HEW BY EUROCLEAR ISINXSO446421157 SEDOL:B435293 459058-9B-1 NA /AAA BRL SB1062192-F1 Pegs 11 of 34 4798 EFTA01666670 J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 9/1/10 to 9/30/10 Quantity Price Market Value Tax Cost Adjusted Unrealized Gain/Loss Estimated An

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, 11OPS3, Newark, DE 19713.2107. We must hear from you no later than 60 days after the statement on which th

E 10/04/10 10.000.000 26.13 (261.300.00) 9/27 10/20 Purchase BARCLAYS BANK PLC MEDIUM TERM NOTE 2 2/1% OCT 20 2017 DTD 10/20/2010 @ 100.00 JP MORGAN SECURITIES LLC (BIDL) TRADE DATE 09/27/10 150,000.000 100.00 (150,000.00) ' Page 17 of 37 SB1062192-F1 4838 EFTA01666710 J.P.Morgan %INF MAXWELL ACCT.

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

OLLAR Total Cash Short Term JPMORGAN NEW YORK MUNICIPAL MONEY MARKET FUND MORGAN SHARE CLASS FUND 3 7-Day Annualized Yield: .14% 4812A0-81-3 JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5000% DATED 10/28/2010 MATURITY 11/04/2010 HELD BY LONDON TREASURY SERVICES Bearer 60711H-9M-0 NOK 581,670.79 16.93 10

en request. Additional Information About Your Accounts Securities purchased or sold through JPMS (1) other than mutual funds, are cleared through J.P.Morgan Clearing Corp. ("JPMCC"), an affiliate of 3PMS, and (2) other than exchange-listed options, are held in your Asset Account at 3PMorgan Chase Bank, N.A. Positions

h J.P.Morgan Clearing Corp. ("JPMCC"), an affiliate of 3PMS, and (2) other than exchange-listed options, are held in your Asset Account at 3PMorgan Chase Bank, N.A. Positions in exchange-listed options are held by 3.P.Morgan Clearing Corp. and are not delivered to or from your Asset Account. For your con

MORGAN SECURITIES LLC TRADE DATE 10/04/10 9/27 10/20 Purchase BARCLAYS BANK PLC MEDIUM TERM NOTE 2 2/1% OCT 20 2017 DTD 10/20/2010 @ 100.00 JP MORGAN SECURITIES LLC (BIDL) TRADE DATE 09/27/10 150,000.000 100.00 (150,000.00) * Quantity 10,000.000 Per Unit Amount 26.13 Market Cost (261,300.00) Page 17 o

000,000.000 0.013 (26,180.56) 1/28 Receipt of Assets LONG TOTAL RETURN SWAP 3,007,792.80 USD NOTIONAL APPLE INC MAT FEB 01 2012 DEAL 6506432 JPMORGAN CHASE BANK TRADE DATE 01/25/11 8,860.000 1/31 Misc. Disbursement LONG TOTAL RETURN SWAP 3,208.420 USD NOTIONAL GOLDMAN SACHS GRP INC MAT APRIL 28 2011 DEAL 549

75 PER SHARE 400,000.000 0.419 167,500.00 1/13 Accrued blared Paid BANK OF AMERICA CORP 8118% PFD STK DEC 29 2049 DTD 04/30/2008 (#2 102.75 JP MORGAN SECURITIES LLC (BIDL) TRADE DATE 01/10/11 2,000,000.000 0.013 (26,180.56) 1/28 Receipt of Assets LONG TOTAL RETURN SWAP 3,007,792.80 USD NOTIONAL APPLE INC