Epstein Secrets

.055.16 Ending Market Value $8,349,258.16 $8,349,258.16 Accruals 21.145.94 21.145 94 Market Value with Accruals $8,370,404.10 $8,370,404.10 J.P. Morgan Cash Flied Income Page 2 of 31 SB1062192-F1 5921 EFTA01667793 of I GHISLAINE MAXWELL ACCT. For the Period 12/1/12 to 12/31/12 Account Summary

88 11/6 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: 0NOKPR-AA-I) (203.880) (35.54) (203.88) 11/13 Foreign Interest JP MORGAN CHASE BANK -14OK LONDON TIME DEPOSITS 0.8500% DATED 11/06/2012 MATURITY 11/13/2012 HELD BY LONDON TREASURY SERVICES (ID: 2532G9-9K-1) 1,233,749.560 35.50 203.91

. ("JPMCB") and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS") and. to the extent noted below, cleared through J.P. Morgan Clearing Corp. ('JPMCC-). Neither JPMS. nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDIC

-F1 5916 EFTA01667788 SB1062192-F1 5917 EFTA01667789 GHISLAINE MAXWELL SB1062192-F1 5918 EFTA01667790 SB1062192-F1 5919 EFTA01667791 JPMergan Chase Bank, N.A. 270 Park Avenue. New York, NY 10017,2014 (Reviewed) Asset Account GHISLAINE MAXWELL ACCT. For the Period 12.11/12 to 12/31/12 J.P. Morga

89 Concentrated & Other Equity GENERAL MOTORS CO 44.13 1,000.000 44,130.00 50,000.00 (5.870.00) 2,375.00 5.38% CV PFD B 37045V-20-9 GM PB JPMORGAN CHASE & CO 113.35 150,000.000 170,026.50 157.909.17 12,117.33 11.850.00 6.89% 7.9% PFD STK APR 30 2049 2,007.90 DTD 04:2a2008 46625H-HA-1 BBB HAI Tota

TED 12/27/2012 MATURITY 01/03/2013 HELD BY LONDON TREASURY SERVICES 17.97 1,235,235.97 221,955.15 208,471.53 13,483.62 1,886.61 26.19 0.90% JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 12/28/2012 MATURITY 01/04/2013 HELD BY LONDON TREASURY SERVICES 100.43 115,722.35 116,222.10 113,330.41 2,

EFTA01667828 SB1062192-F1 5957 EFTA01667829 GHISLAINE MAXWELL SB1062192-F1 5958 EFTA01667830 SB1062192-F1 5959 EFTA01667831 irMorgan Chase Bank, N.A. 270 Park Avenue. New York, NY 10017,2014 Asset Account CM:MAINE MAXWELL ACCT. For the Period 1/1/13 to 1/31/13 Client News J.P. Morgan T

rgan Fund. please refer to disclosures on this statement concerning JPMorgan Funds for other important information. PRODUCT RELATED DISCLOSURE: THE JPNORGAN FUNDS OR THIRD PARTIES Shares of the funds referenced above are not bank deposits and are not guaranteed by any bank, government entity, or the FDIC

DIAN DOLLAR (ID: 0CADPR•AA•6) (12.820) (12.80) (12.82) J.P.Morgan Page 21 of 32 SB1062192-F1 5900 EFTA01667772 4f ft INFLOWS & OUTFLOWS GHISIA INF MAXWELL ACCT. For the Period 11/1/12 to I I/30/12 Settle Date Type Description Quantity Per Unit PRINCIPAL INCOME Amount USD Amount USD A

ur statement J.P. Morgan GHISLAINE MAXWF:I.I. ACCT. For the Period 9/I/I I to 9/31)/I1 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 June 30, 2011, JPMS LLCs net capital of $11.3 billion exceeded the minimum regulatory net capi

es Page 4 of 4 SB1062192-F1 5113 EFTA01666985 GHISLAINE MAXWELL SB1062192-F1 5114 EFTA01666986 SB1062192-F1 5115 EFTA01666987 JI'Morgan Chase Bank, N.A. 270 I'ark Avenue, New York, NY 10017-2014 CHISIAINE NIANWEI.I. ACCT. For the Period 7/1/11 to 7/31111 Asset Account J.P. Morgan Team Tab

160.42 153.54 6.88 TURKISH URA NEW PRINCIPAL CURRENCY 0.60 19,500.00 11,627.21 11,816.03 (188.82) Total Non-USD Cash Non-USD Short Term JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.8000% DATED 07/27/2011 MATURITY 08/03/2011 HELD BY LONDON TREASURY SERVICES Bearer 2523K9-9L-3 NOK 18.53 628.323.83 $1

res Page 4 of 4 SB1062192-F1 5143 EFTA01667015 GHISLAINE MAXWELL SB1062192-F1 5144 EFTA01667016 SB1062192-F1 5145 EFTA01667017 S dia/ 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 l

D BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2522U9-92-3) (587,698.590) J.P. Morgan Page 17 of 23 SB1062192-F1 5132 EFTA01667004 af I GHISIA INF. MAXWELL ACCT. For the Period 7/1/11 to 7/31/11 INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Per Unit PRINCIPAL INCOME

ollowing toll-free phone number to request a hard copy of the statement: 1.866-576-1300. Client News J.P. Morgan Securities LLC's (JPMS LLC) and J.P. Morgan Clearing Corp.'s (JPMCC) Net Capital and Net Capital Requirements J.P.Morgan SB1oetitif-rf 15 00001 MAXWE04 20,2002 Page 1 of 8 3451 EFTA01665323 GHISIA INF

-F1 Disclosures Page 4 of 4 3406 EFTA01665278 GHISLAINE MAXWELL SB1062192-F1 3407 EFTA01665279 SB1062192-F1 3408 EFTA01665280 JPNIorgan Chase Bank. N.A. 270 Park Avenue, New York, NY 10017.2014 GHISLAINE MAXWELL IRA ACCT. For the Period 6/1/12 to 6/30/12 Asset Account J.P. Morgan Team Onl

Cost Amount Amount 11/I Interest Income DEPOSIT SWEEP INTEREST FOR OCT. (e) .01% RATE ON NET AVG COLLECTED BALANCE OF $733.38 AS OF 11/01/12 J. P. Morgan 0.01 Page 6 of 7 SB1062192-F1 3484 EFTA01665356 ar I GHISLA INF: MAXWELL IRA ACCT. For the Period 11/1/12 to 11/30/12 INFLOWS & OUTFLOWS

ng Corp.'s (JPMCC) Net Capital and Net Capital Requirements J.P.Morgan SB1oetitif-rf 15 00001 MAXWE04 20,2002 Page 1 of 8 3451 EFTA01665323 GHISIA INF: MAMATI,I, IRA ACCT. For the Period 9/1/12 to 9/30/12 Client News Please note that a change will be made to how interest is calculated on uninve