Epstein Secrets

ssets 15 Portfolio Activity 16 Online access www.MorganOnline.com sB1062f reintor20.00002.4fAXWE00.20170704 Page 1 of 31 4898 EFTA01666770 J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 12/1/10 to 17/31/10 Account Summary Asset .'location Equity 731.022.81 632.03900 (98,98181) 34,147.5

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 CLASS FUND 3 7-Day Annualized Yield: .14% 4812A0-81-3 1.00 1.00 1267,194.30 1.00 1263,386.64 1.00 13,807.66 $60.76 12.35 0.02% 0.10% JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.3500% DATED 12/3W2010 MATURITY 01/06/2011 HELD BY LONDON TREASURY SERVICES Bearer 2519G9-9H-5 NOK 583,158.96 17.20 100

rgan Account Summary Holdings Equity Alternative Assets Cash 8 Fixed Income Portfolio Activity 2 J.P. Morgan Securities LLC's (JPMS LLC) and J.P. Morgan Clearing Corp.'s (JPMCC) Net Capital and Net Capital Requirements 4 At December 31. 2010. JPMS LLC's net capital of $6.8 7 billion exceeded the minimum regulator

TIME DEPOSITS 1.4500% DATED 01/28/2011 MATURITY 02/04/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 623,337.110 Total Inflows & Outflows J. P. Morgan $0.00 Page 22 of 25 SB1062192-F1 4953 EFTA01666825 Ice ars- ILiCr GHLSLAINE MAXWELL ACCT. For the Period 1/1/11 to 1/31/11 In Case of Erro

plete copies of JPMS LLC's and JPMCC's individual audited Statement of Financial Condition may be obtained, at no cost, by accessing the following JPMorgan Chase 8 Co. website address: httpflinvestor.shareholder.comfjpmorganchase/financial -condition.cfm Additionally, you may call the following toll free phone n

-10-3 GERN Non US Equity FIRST MAJESTIC SILVER CORP 3.100.000 14.52 45.012.00 41,251.64 3,760.36 ISIN CA32076V1031 SEDOL 2833583 32076V-91-3 AG CAD SPDR GOLD TRUST 400.000 138.72 55.488.00 33,482.00 22,006.00 78463V.10.7 GLD Total Non US Equity 3.500.000 $100,500.00 $74,733.64 825,766

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 tater than 60 days after the statement on which th

,931.95 Ending Market Value $2,035,393.30 $2,035,393.30 Accruals 33,026.74 33,026.74 Market Value with Accruals $2,068,420.04 $2,068,420.04 J.P. Morgan Cash And Moos Page 2 of 27 SB1062192-F1 5021 EFTA01666893 GIUSLAINE NIAXWEI.I. ACCT. For the Period 4/1/11 to 4/30/II Account Summary CONTINUED

nnual Income Yield Original Cost Accrued Interest Non-USD Cash CANADIAN DOLLAR 1.03 64,089.11 65,884.44 60,690.45 5,193.99 POUND STERLING JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 14500% DATED 03/25/2011 MATURITY 04'012011 HELD BY LONDON TREASURY SERVICES 1.60 97.73 156.66 153.54 3.12 18.08 624,76

tten request. Additional Infommtion 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-listed options, are held in your Asset Account at JPMorgan Chase Bank. N.A. Positions i

.P.Morgan Page 30 of 30 SB1062192-F1 5017 EFTA01666889 GHISLAINE MAXWELL SB1062192-F1 5018 EFTA01666890 SB1062192-F1 5019 EFTA01666891 JI'Morgan Chase Bank, N.A. 270 Park Avenue. New York, NY 10017-2014 Asset Account J.P. Morgan Team Table of Contents Page Paul Morris Banker Account Summary 2 I

s Page 4 of 4 SB1062192-F1 5079 EFTA01666951 GHISLAINE MAXWELL SB1062192-F1 5080 EFTA01666952 SB1062192-F1 5081 EFTA01666953 JPNI organ Chase Bank, N.A. 270 Park Avenue. New York, NY 10017,2014 Asset Account J.P. Morgan Team Table of Contents Page Paul Morris Banker Account Summary 2 I

,129.32 ($32,124.00) (3,729.32) 32,920.00 $430.00 2.62% Non-US Equity FIRST MAJESTIC SILVER CORP ISIN CA32076V1031 SEDOL 2833583 32076V-91.3 AG CAD 20.98 3.100 000 65.038 00 41,251.64 23,786.36 J.P.Morgan Page 5 of 27 SB1062192-F1 5024 EFTA01666896 it ar if GH ISLA INE MAXWELL ACCT

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, We must hear from you no later than 60 days after the statement on which the error or problem appeared is sent. You can contact your

ate Banking Online Support at 1- EFTA01569373 Monday-Friday 8:00 a.m.- 9:00 p.m. ET, Saturday and Sunday 9:00 a.m.- 5:00 p.m. to establish access. J.P. Morgan has no affiliation with TurboTax and we bear no responsibility for any information contained in their software. 0000013923.00.0.20.00003.MAXWE00.2

ort Term Detail Quantity Cash CANADIAN DOLLAR POUND STERLING US DOLLAR Total Cash Short Term JPM NY MUNI MM FD - MORGAN FUND 3 4812A0-81-3 JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 02/24/2011 MATURITY 03/03/2011 HELD BY LONDON TREASURY SERVICES Bearer 2520E9-9E-2 NOK 584,435.85 17.86 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

,500.000 US Mid Cap/Small Cap GERON CORP 374163-10-3 GERN Non US Equity FIRST MAJESTIC SILVER CORP ISIN CA32076V1031 SEDOL 2833583 32076V-91-3 AG CAD SPDR GOLD TRUST Total Non US Equity 78463V-10-7 GLD 3,500.000 Preferred Stocks CITIGROUP CAPITAL XIII 7 7/8% PFD 173080-20-1 C PNNA /BA1 $10

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: .08% 4812A0-81-3 JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 01/27/2011 MATURITY 02/03/2011 HELD BY LONDON TREASURY SERVICES Bearer 2519S9-9V-1 NOK 583,754.50 17.31 10

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

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

,500.000 US Mid Cap/Small Cap GERON CORP 374163-10-3 GERN Non US Equity FIRST MAJESTIC SILVER CORP ISIN CA32076V1031 SEDOL 2833583 32076V-91-3 AG CAD SPDR GOLD TRUST Total Non US Equity 78463V-10-7 GLD 3,500.000 Preferred Stocks CITIGROUP CAPITAL XIII 7 7/8% PFD 173080-20-1 C PNNA /BA1 $89

transaction on your statement including a line of credit transaction, you must write to us on a separate sheet describin the error and send it to: J.P. Morgan's Private Bank, We must hear from you no later than 60 days after the statement on which the error or problem appeared is sent. You can contact your

Equity Alternative Assets Cash & Fixed Income Portfolio Activity Page 2 4 7 8 13 Client News J.P. Morgan Securities LLC's (JPMS LLC) and J.P. Morgan Clearing Corp.'s (JPMCC) Net Capital and Net Capital Requirements At December 31, 2010, JPMS LLC's net capital of $6.8 billion exceeded the minimum regulatory net

Yield Page 9 of 30 EFTA01569439 GHISLAINE MAXWELL ACCT. For the Period 3/1/11 to 3/31/11 Price Non-USD Cash CANADIAN DOLLAR POUND STERLING JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 03/25/2011 MATURITY 04/01/2011 HELD BY LONDON TREASURY SERVICES Total Non-USD Cash Non-USD Short Term JP MOR

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

87.00 US Small/Mid Cap Equity GERON CORP 374163-10-3 GERN Non-US Equity FIRST MAJESTIC SILVER CORP ISIN CA32076V1031 SEDOL 2833583 32076V-91-3 AG CAD 21.24 3,100.000 65,844.00 41,251.64 24,592.36 $123,763.00 ($31,576.00) $2,920.00 3.17% 200.000 10,192.00 26,203.50 (16,011.50) 20.92 1

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 1.3500% DATED 12/30/2010 MATURITY 01/06/2011 HELD BY LONDON TREASURY SERVICES Bearer 2519G9-9H-5 NOK 583,158.96 17.20 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

,500.000 US Mid Cap/Small Cap GERON CORP 374163-10-3 GERN Non US Equity FIRST MAJESTIC SILVER CORP ISIN CA32076V1031 SEDOL 2833583 32076V-91-3 AG CAD SPDR GOLD TRUST Total Non US Equity 78463V-10-7 GLD 3,500.000 Preferred Stocks CITIGROUP CAPITAL XIII 7 7/8% PFD 173080-20-1 C PNNA /BA1 $10

Yield Page 9 of 27 EFTA01569494 GHISLAINE MAXWELL ACCT. For the Period 4/1/11 to 4/30/11 Price Non-USD Cash CANADIAN DOLLAR POUND STERLING JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 04/27/2011 MATURITY 05/04/2011 HELD BY LONDON TREASURY SERVICES JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSI

e Period 4/1/11 to 4/30/11 Securities purchased or sold through J.P.Morgan Securities LLC ("JPMS") (1) other than mutual funds, are cleared through J.P.Morgan Clearing Corp. ("JPMCC"), an affiliate of JPMS, and (2) other than exchange-listed options and securities held in margin account(s), are held in your Asset Accou

59.00 US Small/Mid Cap Equity GERON CORP 374163-10-3 GERN Non-US Equity FIRST MAJESTIC SILVER CORP ISIN CA32076V1031 SEDOL 2833583 32076V-91-3 AG CAD 20.98 3,100.000 65,038.00 41,251.64 23,786.36 $143,683.00 ($32,124.00) $2,920.00 $430.00 2.62% N/A 200.000 9,584.00 26,203.50 (16,619.