Epstein Secrets

.A. ("JPMCB") and its banking affiliates. Securities are offered by J.P.Morgan Securities LW (-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

is not intended or written to be used, and cannot be used, in connection with the promotion, marketing or recommendation by anyone unaffiliated with JPMorgan Chase 8, Co. of any of the matters addressed herein or for the purpose of avoiding U.S. tax•related penalties. Remarks NONE Account Details Authorized S

Disclosures Page 2 of 2 SB1062192-F1 1670 EFTA01663542 GHISLAINE MAXWELL SB1062192-F1 1671 EFTA01663543 SB1062192-F1 1672 EFTA01663544 JPMergan Chase Bank. N.A. 270 Park Avenue, GHISLAINE MAXWELL-HY ACCT. For the Period 1/1/12 to 1/31/12 10017.2014 Investment Management Account J.P. Morgan Team

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 1670 EFTA01663542 GHISLAINE MAXWELL SB1062192-F1 1671 EFTA01663543 SB1062192-F1 1672 EFTA01663544

RENTALS NORTH AM 91/4% DEC 15 2019 DTD 11/17/2009 911365-AU-8 8 /113 110.50 15,000.00 16,575.00 16,687.50 (112.50) 1,387.50 177.28 7.46% PIONEER NATURAL RESOURCE 7 1/2% JAN 15 2020 DTD 11/30/2009 7237874J-6 B88 MAI 120.20 20,000.00 24,040.40 22,800.00 1,240.40 1,500.00 66.66 4.46% J.P.Morg

. ("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

2 of 2 SB1062192-F1 1746 EFTA01663618 GHISLAINE MAXWELL SB1062192-F1 1747 EFTA01663619 SB1062192-F1 1748 EFTA01663620 ar I JI'Morgan Chase Bank, N.A. 270 Park Avenue. 10017.2014 Investment Management Account J.P. Morgan Team Table of Contents Page Paul Morris Banker 212,464-0701 Acc

action on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR INVESTMENT MANAGEMENT ACCOUNT(S) WHICH REFLECT ASSETS HELD AT JPRIORGAN CHASE BANK, N.A. In case of other errors or questions about other account statement(s) Please review your account statement(s) and promptly report any inaccur

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 1716 EFTA01663588 GHISLAINE MAXWELL SB1062192-F1 1717 EFTA01663589 SB1062192-F1 1718 EFTA01663590

RENTALS NORTH AM 9 1/4% DEC 15 2019 DID 11/17/2009 911365-AU-8 8 /63 110.25 15,000.00 16,537.50 16,687.50 (150.00) 1,387.50 639.78 7.45% PIONEER NATURAL RESOURCE 71/2% JAN 15 2020 DID 11/30(2009 723787-AJ-6 BBB /MA 123.65 20,000.00 24,790.80 22,800.00 1,93090 1,500.00 566.66 3.88% NEWFIELD

es Page 2 of 2 SB1062192-F1 2004 EFTA01663876 GHISLAINE MAXWELL SB1062192-F1 2005 EFTA01663877 SB1062192-F1 2006 EFTA01663878 JI'Morgan Chase Bank, N.A. 270 Park Avenue. lool7.2014 Investment Management Account J.P. Morgan Team Table of Contents Page Kirsten Sichler Banker 212/464-0510

. ("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

action on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR INVESTMENT MANAGEMENT ACCOUNT(S) WHICH REFLECT ASSETS HELD AT JPRIORGAN CHASE BANK, N.A. In case of other errors or questions about other account statement(s) Please review your account statement(s) and promptly report any inaccur

ount. Unless you inform otherwise, your J.P.Morgan representative will consider the information currentty in its files to be complete and accurate. J. P. Morgan Disclosures Page 2 of 2 SB1062192-F1 2064 EFTA01663936 GHISLAINE MAXWELL SB1062192-F1 2065 EFTA01663937 SB1062192-F1 2066 EFTA01663938

orporate Interest CITYCENTER HLOGS/FINANCE 7 5/8% JAN 15 2016 DTD 07/15/2011 (ID: 178760-AB-0) 5,000.000 0.038 190.63 1/15 Corporate Interest PIONEER NATURAL RESOURCE 71/2% JAN 15 2020 DTD 11/3012009 (ID: 723787-AJ-6) 20,000.000 0.038 750.00 1/15 Corporate Interest REGAL CINEMAS CORP 8 5/8% JUL 15 2

vestments may be held in custody or investment management account at JPMorgan Chase Bank, N.A. (the "Bank") or in a brokerage or margin account at J.P. Morgan Clearing Corp. ("JPMCC"). Brokerage and margin accounts are non-discretionary and all investment decisions are made by the client. J.P. Morgan Securities LLC ("J

0611 Purchase Purchase Purchase Purchase Purchase Purchase PIEDMONT NATURAL GAS CO INC @ 32.00 J.P. MORGAN SECURITIES LLC (ID: 720186-10-5) JPMORGAN CHASE & CO PFD 5.450% @ 25.00 J.P. MORGAN SECURITIES LLC (ID: 46637G-12-4) KERYX BIOPHARMACEUTICALS INC @ 8.49 J.P. MORGAN SECURITIES LLC (ID: 492515-10-1) VANG

ties Transferred In 2/5 Receipt of Assets Description LONG TOTAL RETURN SWAP- 4,034,046.60 USD NOTIONAL APPLE INC MAT FEB 05 2014 DEAL 50038481 JPMORGAN CHASE BANK TRADE DATE 01/31/13 (ID: SWPBDR-RT-4) 2/15 Receipt of Assets LONG TOTAL RETURN SWAP 2,017,023.30 USD NOTIONAL SPDR S&P 500 MAT FEB 05 2014 DEAL 50038

le FIFO EFTA01540606 Sale FIFO (12,933.890) 05/25/2035 DTD 04/27/2005 PAYMENT A/C PRINCIPAL (ID: 61915R-AD-8) TO REVERSE ENTRY OF 02/21/2013 PIONEER NATURAL RESOURCES CO @ 130.43139 130,431.39 BROKERAGE 100.00 TAX &/OR SEC 2.93 J.P. MORGAN SECURITIES LLC AS OF 02/21/13 (ID: 723787-10-7) PIONEER NATURA

A. ("JPMCB") and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC IJPMS") 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

of 2 SB1062192-F1 2122 EFTA01663994 GHISLAINE MAXWELL SB1062192-F1 2123 EFTA01663995 SB1062192-F1 2124 EFTA01663996 to/11.-- JPSIorgan Chase Bank, N.A. 270 Park Avenue. 10017.2014 Investment Management Account J.P. Morgan Team Table of Contents Page James Buckley Banker 212/464-1536 A

rs until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in lull, before their stated maturity. J.P. Morgan Cash US Fixed Income Cash & Fixed Income as a percentage of your portfolio - 100% Market Value %of Bond Portfolio 38,629.35 3% 1,022,200.25 93%

ZAYO GROUP LLCIZAYO CAP 8.125% JAN 01 2020 DTD 08/17/2012 989194-AG-0 B /B1 112.99 4,000.00 4,519.56 4,500.00 19.56 325.00 108.33 5.75% PIONEER NATURAL RESOURCE 7 1 /2% JAN 15 2020 DTD 11/30/2009 723787..A.14 NR /BM 129.00 20.000.00 25.800.00 22,800.00 3,000.00 1,500.00 441.66 2.74% NEWFI

A. rJPMCB*) 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

nges in your investment objectives or financial situation or it you wish to modify the management of your account. 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 SB1062192-F1 Disclosures Page 2 of 2

ED RENTALS NORTH AM 9 1/4% DEC 15 2019 DID 11/17/2009 911365•AU•8 8 /63 111.00 15,000.00 16,650.00 16,687.50 (37.50) 1,387.50 61.66 7.31% PIONEER NATURAL RESOURCE 71/2% JAN 15 2020 DID 11130,2009 723787-AJ-6 BBB /MA 123.73 20,000.00 24,745.80 22,800.00 1,945.80 1,500.00 691.66 3.84% NEWFIEL

r 1 L i 1 1 SB1062192-F1 1504 EFTA01663376 GHISLAINE MAXWELL SB1062192-F1 1505 EFTA01663377 SB1062192-F1 1506 EFTA01663378 JPNIorgan Chase Bank, N.A. 270 Park Avenue, CHISI UM.: ACCT Yor the Purim! 6/I/I I to 6/311/l I 10017-2014 Investment Management Account J.P. Morgan Team Table of

TED RENTALS NORTH AM 9 1/4% DEC 15 2019 DTD 11/17/2009 911365-AU-8 8 182 111.88 15,000.00 16,781.25 16,687.50 93.75 1,387.50 177.28 7.32% PIONEER NATURAL RESOURCE 7 1/2% JAN 15 2020 DTD 11/30/2009 72378741J-6 BB+ /13A1 115.17 20,000.00 23,03420 22,800.00 234.20 1,500.00 66.66 5.25% NEWRELD