Epstein Secrets

. ("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

SB1062192-F1 6113 EFTA01667985 GHISLAINE MAXWELL SB1062192-F1 6114 EFTA01667986 SB1062192-F1 6115 EFTA01667987 it af F1/71.— 3PMorgan Chase Bank, N.A. 270 Park Avenue. New York, NY 10017-2014 Asset Account \lorgan Tram Table of Contents Page James Buckley Banker Account Summary 2 Jas

8.54 Ending Market Value $4,348,571.90 $4,348,671,90 Accruals 2%635.03 2%635.03 Market Value with Accruals $4,372,206.93 $4,372,206.93 J.P, Morgan Cash Fixed Income Page 2 of 28 SB1062192-F1 6117 EFTA01667989 sf I GIIISLAINE MAX%%1:1.1, ACCT. For the Period 5/I/13 to 5/31/13 Account Summa

122.38 122.44 (0.06) TURKISH URA NEW PRINCIPAL CURRENCY 0.53 19,500.00 10,393.34 10.763.97 (370.63) Total Non-USD Cash Non-USD Short Term JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6700% DATED 05/30/2013 MATURITY 06/06/2013 HELD BY LONDON TREASURY SERVICES Bearer 2535M9-9G4 CAD 96.75 16.99 116.011.

2535M9-9G4 CAD 96.75 16.99 116.011.03 $22,142.83 112,245.20 $22,995.48 113,615.26 ($2382.6S) (1,370.06) 80.00 752.03 4.15 0.00% 0.68% JP MORGAN CHASE BANK NOK LONDON TIME DEPOSITS 0.9500% DATED 05/30/2013 MATURITY 06106/2013 HELD BY LONDON TREASURY SERVICES Bearer 2535M9-9R-2 NOK 1,240,089.90 210,704

8 5/30 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: ONOKPR•AA•1) (241.080) (41.07) (241.08) Total Inflows 8 Outflows J. P. Morgan $0.00 Page 26 of 28 SB1062192-F1 6141 EFTA01668013 af' af ft GHISLAINE MAXWELL ACCT. For the Period 5/I/I3 to 5/31/13 SECURITIES TRANSFE

EFTA01668058 SB1062192-F1 6187 EFTA01668059 GHISLAINE MAXWELL SB1062192-F1 6188 EFTA01668060 SB1062192-F1 6189 EFTA01668061 It diage, JI'Morgan Chase Bank, N.A. 270 Park Avenue. New York, NY 10017,2014 Asset Account J.P. Morgan Team Table of Contents Page James Buckley Banker Account Summary 2

hure, on their website. at "www.sipc.org' or by contacting them at (202) 371.8300. In Case of Errors or Questions About Your Electronic Transfers. J. P. Morgan Disclosures Page 2 of 5 SB1062192-F1 6109 EFTA01667981 1 ft • For the Period 4/1/13 to 4/30/13 Contact your J.P. Morgan Team at one of the

J.P.Morgan Disclosures Page 3 of 5 SB1062192-F1 6146 EFTA01668018 For the Period 5/1/13 to 5/31/13 Hedge funds generally calculate the price (the 'Net Asset Value or' NAV", 10-15 business days following the last business day of the month. For that reason, hedge fund NAVs shown will generally be the NAV of the

4 Cash and Short Term 7 Fixed Income 10 Options 12 Other Assets 13 Portfolio Activity 14 SB1062192-F1 Page 1 of 31 4728 EFTA01666600 J.PMorgan Account Summary GHISLAINE MAXWELL ACCT. For the Period 7/1/10 to 7/31/10 Beginning Ending Change Estimated Current Asset Allocation Asset

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, 110P53. Newark, DE 19713.2107. We must hear from you no later than 60 days after the statement on which th

MM FD - MORGAN 7-Day Annualized Yield: .10% 4812A0-81.3 1.00 1.00 $331,368.43 1.00 9331,995.08 1.00 (8628.65) $115.98 $7.16 0.04% 0.10% JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4000% DATED06/24/2010 MATURITY 07/01/2010 HELD BY LONDON TREASURY SERVICES Bearer 60709E-9N-9 NOK 578,625.48 15.38 88,

. (*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

nt of those assets. J.P. Morgan Disclosures Page 5 of 5 SB1062192-F1 4726 EFTA01666598 SB1062192-F1 4727 EFTA01666599 J.PMorgan JPNIorgan Chase Bank, N.A. GHISI.AINE MAXWELL ACCT. 270 Park Avenue, New York, NY 10017.2014 For the Period 7/1/10 to 7/31/10 0000019407 OO O20 OOOa7 MAXWEOO 2010080

1% Total Value $205,113.85 100% Mallet Market % of Bond Value Short Term Value Portfolio SB1062192-F1 Page 7 of 34 4794 EFTA01666666 IPMorgan GHISI.AINE MAXWELL ACCT. For the Period 9/1/1010 9/30/10 Note: P indicates position adjusted for Pending Trade Activity. ' This is the Annual P

ntraditional investment management strategies. for example, strategies commonly employed by hedge funds. Mutual funds generally calculate the price (the 'Net Asset Value" or 'NAV") on a daily basis and mutual fund NAVs shown on your statement generally will be the NAV as of the close of the last business day for this

ount USD Currency Settle Date Selection Method Description Quantity Local Value Local Value Local Value Gain/Loss USD 2:1 Foreign Dividend J.P. Morgan MARSTON'S PLC MIN GB00B1JODM80 SEDOL BIJQDM8 0.041111 PER SHARE (ID: G58512.91.7) 30.000.000 0.065 1,946.26 0.041 1,233.33 Page 32 of 33 SB106

e.com Portfolio Activity 16 GIIISIAINE MAXWELL ACCT. For the Period .V1/12 to 3131/12 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, 2011. JPMS tics net capital of $11.1 billion exceeded the minimum regulatory net

Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost GainLoss Accrued Div. Yield Concentrated & Other Equity JPMORGAN CHASE & CO 7.9% PFD STK APR 30 2049 DTD 04/23/2008 46625H•HA-1 BBB /BM 109.55 150,000.000 164328.00 157,909.17 6,418.83 11.850.00 4.970.40 7.16% Total

realized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest Non-USD Cash AUSTRALIAN DOLLAR 1.04 100.00 103.59 103.25 0.34 JP MORGAN CHASE BANK • CAD 100.06 115.208.06 115,271.46 112,815.62 2.455.84 703.14 0.63% LONDON TIME DEPOSITS 0.6100% 9.68 DATED 03/27/2012 MATURITY 04/03/2012 HELD

.46 112,815.62 2.455.84 703.14 0.63% LONDON TIME DEPOSITS 0.6100% 9.68 DATED 03/27/2012 MATURITY 04/03/2012 HELD BY LONDON TREASURY SERVICES JP MORGAN CHASE BANK - NOK 17.53 1.227.095.70 215.127.09 207.074.66 8452.43 1.828.57 0.85% LONDON TIME DEPOSITS 0.8500% 10.11 DATED 03/30,2012 MATURITY 04/10(2012 HE

5.208.060 0.6100% DATED 03/27/2012 MATURITY 04103/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD OD: 2528M9.9A-4) Total Inflows 8 Outflows J. P. Morgan $0.00 Page 26 of 53 SB1062192-F1 5535 EFTA01667407 sr GIIISLAINE MAXWELL ACCT. For the Period 3/1/12 to 3/31112 Portfolio Activity Summary

are put. Valuations are provided for information purposes only and are intended Solely for your own use. Hedge funds generally calculate the price (the 'Net Asset Value or' NAV'). 10-15 business days following the last business day of the month. For that reason, hedge fund NAVs shown will generally be the NAV of the

ment package for important information relating to each J.P.Morgan acc0unt(s). J.P.Morgan 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. 2013. JPMS LLC's net capital of $12.8 billion exceeded the minimum regulatory net

F1 6586 EFTA01668458 J.PMorgan Primary Amount For tho Period 10/1/00 lo 10/30000 rn Page Interionally refi SB1062192-F1 6587 EFTA01668459 IPMorgan fl own WM ri 0,38m 19714.60,4 001,400111.0.0lite 3.1%. ~WV >00:00040 1, OA) JPMotgais Mosey Market Deposit Account Savings Account Summary ~

J.P. Morgan SB1062192-F1 Disclosures Page 3 of 5 6512 EFTA01668384 For the Period 211/14 to 2/28/14 Hedge funds generally calculate the price (the 'Net Asset Value" or " NAV"). 10-15 business days following the last business day of the month. For that reason, hedge fund NAVs shown will generally be the NAV of t