Epstein Secrets

INCOME Amount USD Amount USD Currency Selection Method Quantity Local Value Local Value Local Value Gain/Loss USD 9/29 Foreign Interest JP MORGAN CHASE BANK - G8P LONDON TIME DEPOSITS 265.331.140 13.54 0.1700% DATED 09/22/2011 MATURITY 09/29/2011 8.65 HELD BY LONDON TREASURY SERVICES (ID: 2524U9.9P-1) 9/

he Period 9/1/11 to 9130/11 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 Account

56 Ending Market Value $3,378,049.43 $3,378,049.43 Accruals 22,021.62 22,021.62 Market Value with Accruals $3,400,071.05 $3,400,071.06 J.P, Morgan Cash & Fired Income Page 2 of 31 SB1062192-F1 5213 EFTA01667085 GHISLAINE MAXWELL ACCT. For the Period 10/I/I I to 10/31/11 Account Summary CONTI

iv. Concentrated & Other Equity GENERAL MOTORS CO 41.80 1,000.000 41600.00 50,000.00 (8.200.00) 2,375.00 5.68% CV PFD B 37045V-20-9 GM PB JPMORGAN CHASE & CO 107.67 150,000.000 161,506.50 157,909.17 3,597.33 11,850.00 7.30% 7.9% PFD STK APR 30 2049 DTD 04'262008 46625H.HA-1 686 rBAA Total Concentr

,959.750 0.6600% DATED 11/25/2011 MATURITY 12/02/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2526E9-9J-8) Total Inflows & Outflows J. P. Morgan $0.00 Page 37 of 66 SB1062192-F1 5286 EFTA01667158 GHISLAINE MAXWELL ACCT. For the Period I VI / I I to II/30/11 Portfolio Activity Summary

DOL 5458314 NO1803-90-2 EUR 50.51 149.000 7,525.62 AWANZ SE HOLDING ISIN DE0008404005 SEDOL 5231485 003080-90-6 EUR 102.59 77.000 7,899.44 ATLAS COPCO AB-A SHS ISIN SE0000101032 SEDOL B1OGR4I W10020.92.8 SEK 21.43 442 000 9,470.63 J.P.Morgan Adjusted Tax Cost Unrealized Est. Annual Inc. Origina

PRINCIPAL Amount USD INCOME Amount USD Currency Gain/Loss USD Selection Method Local Value Local Value Local Value 1113 Foreign Interest JP MORGAN CHASE BANK • GBP LONDON TIME DEPOSITS 0.1700% DATED 10/27/2011 MATURITY 11/03/2011 HELD BY LONDON TREASURY SERVICES (ID: 2525P9-9Q-2) 265,374.390 13.82 8.65 11

. (-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

7192 SB1062192-F1 5321 EFTA01667193 GHISLAINE MAXWELL SB1062192-F1 5322 EFTA01667194 SB1062192-F1 5323 EFTA01667195 te/11--- JPN1organ Chase Bank, N.A. 270 Park Avenue. New York, NY 10017,2014 Asset Account GHISLAINE MAXWELL ACCT. For the Period 12/1/11 to 12/31/11 Client News ,I.P. \lor

st Non-USD Cash EURO PRINCIPAL CURRENCY 1.30 1,535.46 1,993.26 1.982.97 10.29 POUND STERLING 1.55 18,773.51 29,175.89 29294.52 (118.63) JP MORGAN CHASE BANK - NIX LONDON TIME DEPOSITS 0.7500% DATED 12/28/2011 MATURITY 01/04/2012 HELD BY LONDON TREASURY SERVICES 16.76 632,257.29 105,942.12 103,646.57 2,2

.540.560 0.3000% DATED 12/30/2011 MATURITY 01/09/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2526Y9-9A-5) Total Inflows & Outflows J. P. Morgan ($45,734.65) ($0.27) Page 64 of 77 SB1062192-F1 5387 EFTA01667259 G11 ISLAINE MAXWELL ACCT. For the Period 12/I/I I to 12/31/11 TRADE ACTI

7,226.33 9.781.64 (2,555.31) ALUANZ SE HOLDING MIN DE0008404005 SEDOL 5231485 003080-90-6 EUR 95.32 77.000 7,339.58 10,206.94 (2,867.36) ATLAS COPCO AB-A SHS ISIN SE0000101032 SEDOL B1OGR41 W10020-92-8 SEK 21.59 442.000 9.542.40 10.669.62 (1,127.22) AVIVA PLC MIN GB0002162385 SEDOL 0216238 62

st Unrealized Gain/Loss Est. Annual Inc. Accrued Div. Yield Concentrated & Other Equity GENERAL MOTORS CO 42.69 CV PFD B 37045V-20-9 GM PB JPMORGAN CHASE & CO 7.9% PFD STK APR 30 2049 DTD 04/23/2008 46625H-HA-1 BBB /BAA Total Concentrated & Other Equity $205,872.00 $207,909.17 ($2,037.17) $14,225.00

("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 FDI

sales, distribution, shareholder or other services to the JPMorgan Funds or funds established, sponsored, advised, or managed by third parties, and J.P. Morgan affiliates may be compensated for such services as allowed by applicable law. The distributor of the JPMorgan Funds is JPMorgan Distribution Servic

on-US Equity AKZO NOBEL N V ISIN NL0000009132/SEDOL 5458314 N01803-90-2 EUR ALLIANZ SE HOLDING ISIN DE0008404005 SEDOL 5231485 D03080-90-6 EUR ATLAS COPCO AB-A SHS ISIN SE0000101032 SEDOL B1QGR41 W10020-92-8 SEK AVIVA PLC ISIN GB0002162385 SEDOL 0216238 G2307K-92-2 GBP BAYER AG REGISTERED SHS ISIN DE0

.00) 2,375.00 6.93% Page 11 of 77 EFTA01570042 GHISLAINE MAXWELL ACCT. For the Period 12/1/11 to 12/31/11 Price Concentrated & Other Equity JPMORGAN CHASE & CO 7.9% PFD STK APR 30 2049 DTD 04/23/2008 46625H-HA-1 BBB /BAA Total Concentrated & Other Equity $193,953.50 $207,909.17 ($13,955.67) $14,225.00

e 15 of 77 EFTA01570049 GHISLAINE MAXWELL ACCT. For the Period 12/1/11 to 12/31/11 Price Non-USD Cash EURO PRINCIPAL CURRENCY POUND STERLING JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.7500% DATED 12/28/2011 MATURITY 01/04/2012 HELD BY LONDON TREASURY SERVICES JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSI

on-US Equity AKZO NOBEL N V ISIN NL0000009132/SEDOL 5458314 N01803-90-2 EUR ALLIANZ SE HOLDING ISIN DE0008404005 SEDOL 5231485 D03080-90-6 EUR ATLAS COPCO AB-A SHS ISIN SE0000101032 SEDOL B1QGR41 W10020-92-8 SEK AVIVA PLC ISIN GB0002162385 SEDOL 0216238 G2307K-92-2 GBP BAYER AG REGISTERED SHS ISIN DE0

st Unrealized Gain/Loss Est. Annual Inc. Accrued Div. Yield Concentrated & Other Equity GENERAL MOTORS CO 34.18 CV PFD B 37045V-20-9 GM PB JPMORGAN CHASE & CO 7.9% PFD STK APR 30 2049 DTD 04/23/2008 46625H-HA-1 BBB /BAA Total Concentrated & Other Equity $192,845.50 $207,909.17 ($15,063.67) $14,225.00

6.23 58,474.53 46,728.91 2,548.90 11,816.03 $125,494.60 80.42 (80.17) 524.70 11.43 (1,128.18) ($591.80) $0.00 0.00% Non-USD Short Term JP MORGAN CHASE BANK - CAD 98.35 LONDON TIME DEPOSITS 0.6600% DATED 11/25/2011 MATURITY 12/02/2011 HELD BY LONDON TREASURY SERVICES Bearer 2526E9-9J-8 CAD 114,959.75 11

9.53 H0023R-10-5 ACE 50.51 ISIN NL0000009132/SEDOL 5458314 N01803-90-2 EUR ALLIANZ SE HOLDING ISIN DE0008404005 SEDOL 5231485 D03080-90-6 EUR ATLAS COPCO AB-A SHS ISIN SE0000101032 SEDOL B1QGR41 W10020-92-8 SEK 21.43 442.000 9,470.63 N/A ** N/A 102.59 77.000 7,899.44 N/A ** N/A 149.000 7,525.6

0200 GHISLAINE MAXWELL ACCT. For the Period 1/1/12 to 1/31/12 Price Concentrated & Other Equity GENERAL MOTORS CO CV PFD B 37045V-20-9 GM PB JPMORGAN CHASE & CO 7.9% PFD STK APR 30 2049 DTD 04/23/2008 46625H-HA-1 BBB /BAA Total Concentrated & Other Equity $202,541.50 $207,909.17 ($5,367.67) $14,225.00

("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 FDI

9.000 7,757.08 9,781.64 (2,024.56) Page 6 of 50 EFTA01570192 GHISLAINE MAXWELL ACCT. For the Period 1/1/12 to 1/31/12 Price Non-US Equity ATLAS COPCO AB-A SHS ISIN SE0000101032 SEDOL B1QGR41 W10020-92-8 SEK AVIVA PLC ISIN GB0002162385 SEDOL 0216238 G2307K-92-2 GBP BAYER AG REGISTERED SHS ISIN DE0