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

86 SB1062192-F1 6315 EFTA01668187 GHISLAINE MAXWELL SB1062192-F1 6316 EFTA01668188 SB1062192-F1 6317 EFTA01668189 it ar I JP‘torgan Chase Bank, N.A. 270 Park Avenue. New York, NY 10017-2014 Asset Account Nlorgan -tram Table of Contents Page James Buckley Banker Account Summary 2 Ja

53 122.44 0.09 TURKISH LIRA NEW PRINCIPAL CURRENCY 0.50 239,000.00 119,964.86 124,045.53 (4.080.67) Total Non-USD Cash Non-USD Short Term JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 10/30/2013 MATURITY 11/06/2013 HELD BY LONDON TREASURY SERVICES Bearer 25371S-91-2 AD 95.89 116,309.36 $13

si Unrealized Quantity Value Original Cost Gain/Loss Accruals Balanced JPM INC OPP FD - GBP - A - DIST(NDG) MIN W0323456201 287991.93.9 BP J. P. Morgan 145.90 450.272 65.692.59 1,663.11 " N/A Page 14 of 31 SB1062192-F1 6331 EFTA01668203 tAr af I 611ISLAINE IMAXWEI.I, ACCT. For the Per

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

1 6354 EFTA01668226 SB1062192-F1 6355 EFTA01668227 GHISLAINE MAXWELL SB1062192-F1 6356 EFTA01668228 SB1062192-F1 6357 EFTA01668229 / JI'Morgan Chase Bank, N.A. 270 Park Avenue. New York, NY 10017-2014 Asset Account J.P. Nlorgan Tram Table of Contents Page James Buckley Banker Account Summary 2

6.7% PFD 48125E-20.7 JPM PC 25.83 2,500.000 64,575.00 62,500.00 2,075.00 4,187.50 6.48% Total Preferred Stocks Concentrated & Other Equity JPMORGAN CHASE & CO VAR RT PFD STK 04130/2049 DTD 04/23/2008 46625H-HA-1 BBB MA1 109.94 150,000.000 6443,979.00 164,904.00 $422,578.96 157,909.17 621,400.04 6,9

tion is calculated on a calendar year basis. •• Your account's standing instwctions use a HIGH COST method for relieving assets from your position J. P. Morgan 'WV Page 26 of 37 SB1062192-F1 6383 EFTA01668255 GHISLAINE MAXWELL ACCT. For the Period 11/1/13 to 11/30/13 Portfolio Activity Detail - Hong K

ax Cost Unrealized Gaintoss Est. Annual Inc. Yield Original Cost Accrued Div. Preferred Stocks CITIGROUP CAPITAL XIII 7 7/8% PFD 17308040-1 C PN NA MA1 27.39 10,000.000 273,900.00 261,300.00 12.600.00 19,690.00 7.19% COUNTRYWIDE CAPITAL V 7% PFD 222388.20.9 CFC PEI 25.12 4,200.000 105,50

61% PFD 48125E-20.7 JPM PC 25.83 2,500.000 64,575.00 62,500.00 2,075.00 4,187.50 6.48% Total Preferred Stocks Concentrated & Other Equity JPMORGAN CHASE & CO VAR RT PFD STK 04/30/2049 DID 04/23/2C08 46625H-HA-1 BBB 43A1 109.94 150,000.000 $443,979.00 184,904.00 $422,670.94 157,909.17 321,400.04 6,

x Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrued Div. Preferred Stocks CITIGROUP CAPITAL XIII 7 7,6% PFD 173080-20-1 C PN NA MA1 27.39 10000.000 273,900.00 261.300.00 12,600.00 19,690.00 7.19% COUNTRYWIDE CAPITAL V 7% PFD 222388-20-9 CFC PEI 25.12 4,200.000 105,504

61% PFD 48125E-20.7 JPM PC Total Preferred Stocks $440,937.00 $422,578.96 $18,358.04 $31,227.50 7.08% 51.837.50 Concentrated & Other Equity JPMORGAN CHASE & CO 110 43 150,000.000 165 640.50 157,909.17 7,731.33 11,850.00 7.09% VAR RT PFD STK 04/30/2049 2.99535 DID 04/23/2008 46625H-HA-1 BBB MAI JP M

Accrued Div. Preferred Stocks CITIGROUP CAPITAL XIII 27 12 10,000.000 271,200.00 261.300.00 9,900.00 19690.00 7.26% 7 7,6% PFD 173080-20-1 C PN NA MA1 COUNTRYWIDE CAPITAL V 25.11 4,200.000 105,482.00 98,778.96 6,683.04 7,350.00 6.97% 7% PFD 1,837.50 222388-20-9 CFC PS JPM CHASE CAPITAL X