Epstein Secrets

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 1974 EFTA01663846 GHISLAINE MAXWELL SB1062192-F1 1975 EFTA01663847 SB1062192-F1 1976 EFTA01663848

SB1062192-F1 Disclosures Page 2 of 2 1918 EFTA01663790 GHISLAINE MAXWELL SB1062192-F1 1919 EFTA01663791 SB1062192-F1 1920 EFTA01663792 JPAtorgan Chase Bank. N.A. 270 Park Avenue. 10017.2014 Investment Management Account Nlor ga n tram Table or Contents Page POOL Morris Banker 212464.0701 Accoun

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

ction Method Description Quantity Cost Amount Interest Purchased 11(19 Accrued Int Paid ARCELORMITTAL 6 1/4% FEB 25 2022 DM 02/28/2012 99.625 FIRST UNION CAPITAL MARKETS TRADE DATE 11/09/12 (ID: 039381-AX-2) TRADE ACTIVITY Note: L indicates Long Term Realized Gain/Loss S indicates Short Term Realized GaintoSS • Settle

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%

8% APR 01 2020 DTD 03/19/2010 (ID: 912909-AF-5) 1,000.000 0.008 7.99 5/10 Accrued IM Paid HOLOGIC INC 6250%08/01/2020 DTD 03,222013 @ 109.625 FIRST UNION CAPITAL MARKETS TRADE DATE 05/07/13 (ID: 436440-AF-8) 2,000.000 0.00 0.017 (34.38) 5/10 Accrued Int Recd US STEEL CORP SR NOTES 73/8% APR 01 2020 DTD 03/19/2010 (

("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

pe Settle Date Selection Method Interest Purchased 11/19 Accrued Int Paid Description ARCELORMITTAL 6 1/4% FEB 25 2022 DTD 02/28/2012 @ 99.625 FIRST UNION CAPITAL MARKETS TRADE DATE 11/09/12 (ID: 03938L-AX-2) TRADE ACTIVITY Note: Trade Date Settle Date 10/31 11/5 11/1 11/6 11/1 11/6 11/2 11/7 11/8 11/14 Quant

("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

D: 912909-AF-5) US STEEL CORP SR NOTES 7 3/8% APR 01 2020 DTD 03/19/2010 (ID: 912909-AF-5) HOLOGIC INC 6.250% 08/01/2020 DTD 03/22/2013 @ 109.625 FIRST UNION CAPITAL MARKETS TRADE DATE 05/07/13 (ID: 436440-AF-8) US STEEL CORP SR NOTES 7 3/8% APR 01 2020 DTD 03/19/2010 (ID: 912909-AF-5) US STEEL CORP SR NOTES 7 3/8% APR 01 2