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

Disclosures Page 2 of 2 SB1062192-F1 2709 EFTA01664581 GHISLAINE MAXWELL SB1062192-F1 2710 EFTA01664582 SB1062192-F1 2711 EFTA01664583 JI'Morgan Chase Bank, N.A. 270 Park Avenue, New York, NY 10017-2014 Investment Management Account I.P. Irani online access www.lpmorganonline.com Table of Contents

res Page 2 of 2 SB1062192-F1 2727 EFTA01664599 GHISLAINE MAXWELL SB1062192-F1 2728 EFTA01664600 SB1062192-F1 2729 EFTA01664601 3PMorgan Chase Bank, N.A. 270 Park Avenue. New York, NY 10017-2014 Investment Management Account .I .I'. \to' ...tail I rain Unrne access www.lpmorg GIIISIA INK MA

ount. Unless you inform otherwise, your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. J. P. Morgan Disclosures Page 2 of 2 SB1062192-F1 2759 EFTA01664631 GHISLAINE MAXWELL SB1062192-F1 2760 EFTA01664632 SB1062192-F1 2761 EFTA01664633

Redemptions 9/19 9/24 Sale High Cost HONEYWELL INTERNATIONAL INC O 8 6 . 8 5 2 3 7 , 8 1 6 . 7 1 BROKERAGE 1.80 TM &/OR SEC .14 SANFORD C. BERNSTEIN & CO.INC.(SCB (ID: 438516-10-6) (90.000) 86.831 7,814.77 (6,702.53) 1,112.24 S 9/20 9/25 Sale High Cost HONEYWELL INTERNATIONAL INC 0 86.17 15,079.75 BR

d 9/7 9/12 Purchase XILINX CORP @ 34.7508 868.77 BROKERAGE 0.50 SANFORD C. BERNSTEIN & CO.INC.(SCB (ID: 983919-10-1) 25.000 34.771 (869.27) J. P. Morgan SB1062192-F1 Page 12 of 14 2559 EFTA01664431 GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 911112 to 9130/12 Trade Date Type Description

1.00 PER SHARE (ID: 539830-10-9) 102.000 1.00 102.00 6/29 Dlv Domest PEPSICO INC @ 0.5375 PER SHARE (ID: 713448-10-8) 124.000 0.538 66.65 J. P. Morgan SB1062192-F1 Page 10 of 13 2503 EFTA01664375 CHISLAINE MAXWELL- OAP FDG ACCT. For the Period 6/1/12 to 6/30/12 Type Settle Date Selection M

-F1 Disclosures Page 4 of 4 2511 EFTA01664383 GHISLAINE MAXWELL SB1062192-F1 2512 EFTA01664384 SB1062192-F1 2513 EFTA01664385 JPNIorgan Chase Bank, N.A. 270 Park Avenue, New York, NY 10017-2014 GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 7/1/12 to 7131/12 Investment Management Account

1,276.77 (1,165.16) 111.61 L 9/10 9/13 Sale High Cost MICROCHIP TECHNOLOGY INC 0 34.2151 581.66 BROKERAGE 0.34 TAX 8/OR SEC .01 SANFORD C. BERNSTEIN & CO.INC.(SCB (ID: 595017.104) (17.000) 34.195 581.31 (535.34) 45.97 I. 9/10 9/13 Sale High Cost MICROCHIP TECHNOLOGY INC 0 34.1119 136.45 BROKERAGE 0.0

("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

e High Cost Sale High Cost Sale EFTA01572602 High Cost MICROCHIP TECHNOLOGY INC @ 34.6426 311.78 BROKERAGE 0.18 TAX &/OR SEC .01 SANFORD C. BERNSTEIN & CO.INC.(SCB (ID: 595017-10-4) MICROCHIP TECHNOLOGY INC @ 34.5811 1,210.34 BROKERAGE 0.70 TAX &/OR SEC .03 LIQUIDNET INC (ID: 595017-10-4) MICROCHIP TECHNOLOG

("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

2.31 TAX &/OR SEC .07 S G COWEN & CO (ID: 931422-10-9) HONEYWELL INTERNATIONAL INC @ 82.923 1,078.00 BROKERAGE 0.26 TAX &/OR SEC .02 SANFORD C. BERNSTEIN & CO.INC.(SCB (ID: 438516-10-6) HONEYWELL INTERNATIONAL INC @ 83.039 5,646.65 BROKERAGE 1.36 TAX &/OR SEC .10 DEUTSCHE BANC ALEX BROWN INC (ID: 438516-10-6) WA

("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

Cost Sale High Cost Sale High Cost Sale High Cost HONEYWELL INTERNATIONAL INC @ 86.8523 7,816.71 BROKERAGE 1.80 TAX &/OR SEC .14 SANFORD C. BERNSTEIN & CO.INC.(SCB (ID: 438516-10-6) HONEYWELL INTERNATIONAL INC @ 86.17 15,079.75 EFTA01572975 BROKERAGE 3.50 TAX &/OR SEC .26 GOLDMAN SACHS & CO. (ID: 438516-10-