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

2 SB1062192-F1 2216 EFTA01664088 GHISLAINE MAXWELL SB1062192-F1 2217 EFTA01664089 SB1062192-F1 2218 EFTA01664090 dr '711, JP \ !organ 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

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 ease 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 2216 EFTA01664088 GHISLAINE MAXWELL SB1062192-F1 2217 EFTA01664089 SB1062192-F1 2218 EFTA01664090

gies unless we think third-party managers offer substantially differentiated portfolio construction benefits. Consequently, we expect the proportion al J.P. Morgan managed strategies will be high (in fact. up to 100 percent) in strategies such as, for example, cash and high-quality fixed income. subject to appl

000) 103.00 7,210.00 (7.735.00) (525.00) L 7/10 7/15 Sale High Cost CB STEEL DYNAMICS INC 7.625% MAR 15 2020 DID 03/17/2010 0 107.75 BAIRD (ROBERT W.) & CO. INCORPORAT (ID: 858119-AR-1) (5,000.000) 107.75 5,387.50 (5,568.75) (181.25) S Total Settled Sales/Maturities/Redemptions $1,013,776.33

ns 7/9 Sale SEAGATE HDD CAYMAN 6 7/8% MAY 01 2020 OTD (5,000.000) 107.00 5,350.00 (5.450.00) (100.00) S 7/12 Hugh Cost 05/01/2011 C 107.00 JPMORGAN CLEARING CORP (ID: 81180W-AD-3) 7/9 Sale BANK OF AMERICA CORP 33(4% JUL 12 2018 DTD (5,000.000) 105.31 5,265.50 (4,581.50) 541.10 L 7/12 High Cost 07/12/

le CB STEEL DYNAMICS INC 7.825% MAR 15 2020 DTD (5,000.000) 107.75 5,387.50 (5,568.75) (181.25) S 7/15 High Cost 03/17/2010 St 107.75 BAIRD (ROBERT W.) & CO. INCORPORAT (ID: 858119-AR-1) Total Settled Sales/Maturities/Redemptions 61,013,776.33 ($1,007,649.46) $12,721.50 L ($7.649.751 S $1,055.

("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

EFTA01574424 07/12/2010 ENTIRE ISSUE CALLED @ 103.00 (ID: 12561E-AK-1) CB STEEL DYNAMICS INC 7.625% MAR 15 2020 DTD 03/17/2010 @ 107.75 BAIRD (ROBERT W.) & CO. INCORPORAT (ID: 858119-AR-1) Total Settled Sales/Maturities/Redemptions $1,013,776.33 ($1,007,649.46) $12,721.50 L ($7,649.75) S $1,055.