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"). J.P.Morgan Disclosures Page 1 of 3 SB1062192-F1 2408 EFTA01664280 For the Period 1/1/12 to 1/31/12 Neither JPMS. nor JPMCC is a ba

25 780.87 (793.84) (32.97) S 2 7 High Cost &/OR SEC .01 CITATION GROUP/BCC CLRG (ID: 487836-10-8) Total Settled Sales/Maturities/Redemptions J. P. Morgan 87,010.48 (87,423.95) ($413.47) S Page 11 of 12 SB1062192-F1 2424 EFTA01664296 I GPI Itil, A IN E MAXWELL- OAP FIX; ACCT. For the Period

4 of 4 SB1062192-F1 2429 EFTA01664301 GHISLAINE MAXWELL SB1062192-F1 2430 EFTA01664302 SB1062192-F1 2431 EFTA01664303 o Ft/it- irMorgan Chase Bank, N.A. 270 Park Avenue. GIIISI, k INK MAXWELL- OAP FUG ACCT. I0017-2014 For the Period 3/1/12 to 3/31/12 Investment Management Account J.P. Mor

unless J.P. Morgan otherwise agrees. J.P. Morgan has no responsibility for the verification, valuation, safekeeping or management of those assets. J. P. Morgan Disclosures Page 4 of 4 SB1062192-F1 2429 EFTA01664301 GHISLAINE MAXWELL SB1062192-F1 2430 EFTA01664302 SB1062192-F1 2431 EFTA01664303

87836-10-8) 2/2 Sale KELLOGG CO (10 50.7451 761.18 BROKERAGE 0.30 TAX (15.000) 50.725 780.87 (793.84) (32.97) S 2 7 High Cost &/OR SEC .01 CITATION GROUP/BCC CLRG (ID: 487836-10-8) Total Settled Sales/Maturities/Redemptions J. P. Morgan 87,010.48 (87,423.95) ($413.47) S Page 11 of 12 SB1062192-

("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

0842 200.34 BROKERAGE 0.08 TAX &/OR SEC .01 BLOOMBERG TRADEBOOK LLC (ID: 487836-10-8) KELLOGG CO @ 50.7451 761.18 BROKERAGE 0.30 TAX &/OR SEC .01 CITATION GROUP/BCC CLRG (ID: 487836-10-8) Total Settled Sales/Maturities/Redemptions $7,010.48 ($7,423.95) ($413.47) S (15.000) 50.725 760.87 (793.84) (32

("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

77.27 849.96 BROKERAGE 0.33 TAX &/OR SEC .02 CITATION GROUP/BCC CLRG (ID: 009158-10-6) AIR PRODUCTS & CHEMICALS INC @ 77.11 231.33 BROKERAGE 0.09 CITATION GROUP/BCC CLRG (ID: 009158-10-6) AIR PRODUCTS & CHEMICALS INC @ 79.23 950.75 BROKERAGE 0.36 TAX &/OR SEC .02 CITATION GROUP/BCC CLRG (ID: 009158-10-6)