Epstein Secrets

r important information relating to each J.P.Morgan account(s). Page 2 4 8 9 15 16 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 LLC's net capital of $11.1 billion exceeded the minimum regulatory net

150.00) 2,375.00 5.68% Page 6 of 53 EFTA01570374 GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 3/31/12 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 $206,178.00 $207,909.17 ($1,731.17) $14,225.00

eft in the account. Page 10 of 53 EFTA01570381 GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 3/31/12 Price Non-USD Cash AUSTRALIAN DOLLAR JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6100% DATED 03/27/2012 MATURITY 04/03/2012 HELD BY LONDON TREASURY SERVICES JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSI

SUEZ ISIN FR0010208488 SEDOL BOC2CQ3 EFTA01570415 (ID: 36827E-91-4) PHILIPS ELECTRONICS N.V. ISIN NL0000009538 SEDOL 5986622 (ID: N6983Q-91-5) CAP GEMINI S A ISIN FR0000125338 SEDOL 4163437 (ID: F13587-92-2) Quantity (77.000) (163.000) (149.000) (289.000) (337.000) (217.000) Quantity 99,477.720

.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

Basis Adj Cost Basis Adj Cost Basis Adj Description ALLIANZ SE HOLDING ISIN DE0008404005 SEDOL 5231485 COST BASIS ADJUSTMENT (ID: D03080-90-6) CAP GEMINI S A ISIN FR0000125338 SEDOL 4163437 COST BASIS ADJUSTMENT (ID: F13587-92-2) SANOFI ISIN FR0000120578 SEDOL 5671735 COST BASIS ADJUSTMENT (ID: F5548N

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

GN Tax Withheld Description GDF SUEZ ISIN FR0010208488 SEDOL BOC2CQ3 (ID: 36827E-91-4) PPR SA ISIN FR0000121485 SEDOL 5505072 (ID: F74953-93-0) CAP GEMINI S A ISIN FR0000125338 SEDOL 4163437 (ID: F13587-92-2) PERNOD-RICARD SA ISIN FR0000120693 SEDOL 4682329 (ID: F72027-91-9) SODEXHO ISIN FR0000121220/

960.00) 2,375.00 6.08% Page 6 of 60 EFTA01570486 GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 4/30/12 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 $203,386.00 $207,909.17 ($4,523.17) $14,225.00

EFTA01570493 GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 4/30/12 Price Non-USD Cash AUSTRALIAN DOLLAR POUND STERLING HONG KONG DOLLAR JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.0000% DATED 04/24/2012 MATURITY 05/02/2012 HELD BY LONDON TREASURY SERVICES JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSI

SUEZ ISIN FR0010208488 SEDOL BOC2CQ3 EFTA01570532 (ID: 36827E-91-4) PHILIPS ELECTRONICS N.V. ISIN NL0000009538 SEDOL 5986622 (ID: N6983Q-91-5) CAP GEMINI S A ISIN FR0000125338 SEDOL 4163437 (ID: F13587-92-2) Quantity (77.000) (163.000) (149.000) (289.000) (337.000) (217.000) Quantity 99,477.720