Epstein Secrets

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

9.690.00 7.09% 7 7/8% PFD 173080-20-1 NA /BA1 FHLB 1.25%09/29/15 100.04 100,000.00 100,040.00 100,000.00 40.00 1,250.00 1.24% 313371.2G-0 AAA /WR 319.40 BARCLAYS BANK PLC 96.70 150.000.00 145,050.00 150,000.00 (4,950.00) 3,750.00 3.08% MEDIUM TERM NOTE 2 2,1% OCT 20 2017 739.50 DTD

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

1/11 to 3/31/11 Price US Fixed Income CITIGROUP CAPITAL XIII 7 7/8% PFD 173080-20-1 NA /BA1 FHLB 1.25% 09/29/15 BARCLAYS BANK PLC 313371-2G-0 AAA /WR 95.70 MEDIUM TERM NOTE 2 2/1% OCT 20 2017 DTD 10/20/2010 06740P-VG-8 NA /AA3 Total US Fixed Income Non-US Fixed Income INTL BK RECON & DEVELOP

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

79 SEDOL B5756J3 458183-9K-8 NA /AAA IDR US Fixed Income CITIGROUP CAPITAL XIII 7 7/8% PFD 173080-20-1 NA /BA1 FHLB 1.25% 09/29/15 313371-2G-0 AAA /WR 99.91 100,000.00 99,913.00 100,000.00 (87.00) 0.01 419,625,000.00 49,624.85 48,769.75 855.10 3,282.91 1,636.91 4.44% $298,952.70 $265,

NOTE MAY 11 2016 DTD 05/11/2007 36962G-2V-5 AA+ /AA2 BARCLAYS BANK PLC MEDIUM TERM NOTE 2 2/1% OCT 20 2017 DTD 10/20/2010 06740P-VG-8 NA /AA3 JPMORGAN CHASE & CO 7.9% PFD STK APR 30 2049 DTD 04/23/2008 46625H-HA-1 BBB /BAA Total US Fixed Income 107.19 150,000.00 160,785.00 N/A 11,850.00 2,995.35 $726,

e Period 7/1/11 to 7/31/11 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

Non-USD Short Term US Fixed Income CITIGROUP CAPITAL XIII 7 7/8% PFD 173080-20-1 NA /BA1 FHLB 1.25% 09/29/15 GENERAL ELEC CAP CORP 313371-2G-0 AAA /WR 95.45 MEDIUM TERM FLOATING RATE NOTE MAY 11 2016 DTD 05/11/2007 36962G-2V-5 AA+ /AA2 BARCLAYS BANK PLC MEDIUM TERM NOTE 2 2/1% OCT 20 2017 DTD

64 60,690.45 5,459.19 Page 9 of 22 EFTA01569552 GHISLAINE MAXWELL ACCT. For the Period 5/1/11 to 5/31/11 Price Non-USD Cash POUND STERLING JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.7500% DATED 05/25/2011 MATURITY 06/01/2011 HELD BY LONDON TREASURY SERVICES JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSI

e Period 5/1/11 to 5/31/11 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

79 SEDOL B5756J3 458183-9K-8 NA /AAA IDR US Fixed Income CITIGROUP CAPITAL XIII 7 7/8% PFD 173080-20-1 NA /BA1 FHLB 1.25% 09/29/15 313371-2G-0 AAA /WR 100.08 100,000.00 100,084.00 100,000.00 84.00 1,250.00 215.20 1.23% 0.01 419,625,000.00 49,507.36 48,769.75 737.61 3,293.87 1,922.13

6,539.23 Page 8 of 28 EFTA01569597 EFTA01569598 GHISLAINE MAXWELL ACCT. For the Period 6/1/11 to 6/30/11 Price Non-USD Cash POUND STERLING JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.8500% DATED 06/29/2011 MATURITY 07/06/2011 HELD BY LONDON TREASURY SERVICES JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSI

1/11 to 6/30/11 Price US Fixed Income CITIGROUP CAPITAL XIII 7 7/8% PFD 173080-20-1 NA /BA1 FHLB 1.25% 09/29/15 BARCLAYS BANK PLC 313371-2G-0 AAA /WR 96.70 MEDIUM TERM NOTE 2 2/1% OCT 20 2017 DTD 10/20/2010 06740P-VG-8 NA /AA3 Total US Fixed Income Non-US Fixed Income KFW - TRY MTN 9 3/4% J