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

86 SB1062192-F1 6315 EFTA01668187 GHISLAINE MAXWELL SB1062192-F1 6316 EFTA01668188 SB1062192-F1 6317 EFTA01668189 it ar I JP‘torgan Chase Bank, N.A. 270 Park Avenue. New York, NY 10017-2014 Asset Account Nlorgan -tram Table of Contents Page James Buckley Banker Account Summary 2 Ja

53 122.44 0.09 TURKISH LIRA NEW PRINCIPAL CURRENCY 0.50 239,000.00 119,964.86 124,045.53 (4.080.67) Total Non-USD Cash Non-USD Short Term JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 10/30/2013 MATURITY 11/06/2013 HELD BY LONDON TREASURY SERVICES Bearer 25371S-91-2 AD 95.89 116,309.36 $13

si Unrealized Quantity Value Original Cost Gain/Loss Accruals Balanced JPM INC OPP FD - GBP - A - DIST(NDG) MIN W0323456201 287991.93.9 BP J. P. Morgan 145.90 450.272 65.692.59 1,663.11 " N/A Page 14 of 31 SB1062192-F1 6331 EFTA01668203 tAr af I 611ISLAINE IMAXWEI.I, ACCT. For the Per

rgan Fund, please refer to disclosures on this statement concerning JPMorgan Funds for other important information. PRODUCT RELATED DISCLOSURE: THE JPNORGAN FUNDS OR THIRD PARTIES Shares of the funds referenced above are not bank deposits and are not guaranteed by any bank, government entity, or the FDIC

1 6354 EFTA01668226 SB1062192-F1 6355 EFTA01668227 GHISLAINE MAXWELL SB1062192-F1 6356 EFTA01668228 SB1062192-F1 6357 EFTA01668229 / JI'Morgan Chase Bank, N.A. 270 Park Avenue. New York, NY 10017-2014 Asset Account J.P. Nlorgan Tram Table of Contents Page James Buckley Banker Account Summary 2

6.7% PFD 48125E-20.7 JPM PC 25.83 2,500.000 64,575.00 62,500.00 2,075.00 4,187.50 6.48% Total Preferred Stocks Concentrated & Other Equity JPMORGAN CHASE & CO VAR RT PFD STK 04130/2049 DTD 04/23/2008 46625H-HA-1 BBB MA1 109.94 150,000.000 6443,979.00 164,904.00 $422,578.96 157,909.17 621,400.04 6,9

tion is calculated on a calendar year basis. •• Your account's standing instwctions use a HIGH COST method for relieving assets from your position J. P. Morgan 'WV Page 26 of 37 SB1062192-F1 6383 EFTA01668255 GHISLAINE MAXWELL ACCT. For the Period 11/1/13 to 11/30/13 Portfolio Activity Detail - Hong K

e In Value Allocation Balanced 158,652.35 158,958.51 306.16 3% Market Value/Cost Current Period Value Estimated Value Tax Cost Estimated Galnitoss 2,901.74 158,958.51 92,02729 Note: Unrealized Gain/Loss is shown as "NA" in cases where we do not have appropriate cost information for all tax

EFTA01667868 SB1062192-F1 5997 EFTA01667869 GHISLAINE MAXWELL SB1062192-F1 5998 EFTA01667870 SB1062192-F1 5999 EFTA01667871 JI'Morgan Chase Bank, N.A. 270 Park Avenue. New York, NY 10017,2014 (Reviewed) Asset Account Morgan Team Table or Contents Page Kirsten Sichler Banker Account Su

,121.32 Ending Market Value $4,335,979.38 $4,335,979.38 Accruals 25,797.78 25,797.78 Market Value with Accruals $4,361,777.16 $4,361,777.16 JP Morgan Cash Filed Incomo Page 2 of 29 SB1062192-F1 6001 EFTA01667873 is GIIISLAINE NIAXWEI.I. ACCT. For the Period 2/1/13 to 2128/13 Account Summary

25 (531.04) HONG KONG DOLLAR 0.13 950.00 12250 122.44 0.06 TURKISH URA NEW PRINCIPAL CURRENCY 0.56 19,500.00 10,841.45 10,763.97 77.48 JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 02/22/2013 MATURITY 03/01/2013 HELD BY LONDON TREASURY SERVICES 97.27 115,825.00 112,664.75 113,433.31 (76

ent package for important information relating to each J.P.Morgan account(s). J.P. Morgan Client News J.P. Morgan Securities LLC's (JPMS LLC) and J.P. Morgan Clearing Corp.'s (JPMCC) Net Capital and Net Capital Requirements Al December 31, 2012, JPMS LLC's net capital of $13.5 billion exceeded the minimum regulatory net

-F1 6034 EFTA01667906 SB1062192-F1 6035 EFTA01667907 GHISLAINE MAXWELL SB1062192-F1 6036 EFTA01667908 SB1062192-F1 6037 EFTA01667909 JI'Morgan Chase Bank, N.A. 270 Park Avenue. New York, NY 10017.2014 (Reviewed) CHISLAINE MAXWELL ACCT. For the Period 3/1/13 to 3/31/13 Asset Account J.P. Morgan T

realized Est. Annual Inc. Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield US Large Cap Equity APACHE CORP 037411.10.5 APA J. P. Morgan 73.88 95.000 7,018.60 11,403.30 (4,384.70) 76.00 1.08% 19.00 Page 5 of 32 SB1062192-F1 6080 EFTA01667952 GIIISLAINE MAXWELL ACCT. For

od Value Value Domestic Dividends/Distributions 603.19 622.92 LT Realized Gainless (53,822.40) Foreign Dividends 1,027.29 1,877.10 Realized Galnitoss ($53,822.40) Interest Income 3,904.98 12,301.07 Taxable Income $5,535.46 $14,801.13 Tax•Exempt Income 3,750.00 To.Date Value Unrealized Ga

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

Summary Interest Income 4,043.32 4,043.32 LT Realized Gain'Loss (466.25) (466.25) Accrued Interest Current Year (654.48) (654.48) Realized Galnitoss (5466.25) (5466.25) Taxable Income 83,388.84 53,388.84 Current Year-to-Date Period Value Value Current Year•to-Date Period Value Value

. ("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

INUED Tax Summary Domestic Dividends/Distributions 108.93 1.516.71 ST Realized Gaintoss 249.37 (164.10) Interest Income 0.05 0.27 Realized Galnitoss 5249.37 ($164.10) Taxable Income $108.96 $1,516.98 Current Year-to-Date Period Value Value Current Year•to-Date Period Value Value Cost