Epstein Secrets

a transaction on your statement including a line of credit transaction, you must write to us on a separatesheet describing the errorand send it to: J.P. Morgan's Private Bank, , 1/OPS3, Newark,DE19713-2107. We must hearfrom you no laterthan 60 days afterthe statement on which the erroror problem appearedis

A DOLLAR POUND STERLING US DOLLAR Total Cash Short Term JPMORGAN NEW YORK MUNICIPAL MONEY MARKET FUND MORGAN SHARE CLASS FUND 3 4812A0-81-3 JP MORGAN CHASE BANK - NZD LONDON TIME DEPOSITS 1.8500% DATED 09/30/2009 MATURITY 11/30/2009 HELD BY LONDON TREASURY SERVICES Bearer 60704L-9S-7 NZD 151,498.89 72.34 10

EST FOR AUG. @ .07% RATE ON NET AVG COLLECTED BALANCE OF $3,674.99 AS OF 09/01/09 9/11 9/11 Free Delivery Spot FX RESEARCH IN MOTION LIMITED JPMORGAN CLEARING CORP TRADE DATE 09/11/09 LINKED CURRENCY TRANSACTION - BUY BUY BRL SELL USD EXCHANGE RATE 1.823600000 DEAL 09/08/09 VALUE 09/11/09 9/11 9/14 Misc. Receip

ugh J.P.Morgan ClearingCorp. ("JPMCC"),an affiliateof JPMSI, and (2) other than exchange-listedoptions, are held in your Asset Account at JPMorgan Chase Bank, N.A. Fixed income securities purchased or sold through JPMSI are clearedthrough JPMSI. Positions in exchange-listedoptions are held by J.P.Morgan

Chase Bank, N.A. Fixed income securities purchased or sold through JPMSI are clearedthrough JPMSI. Positions in exchange-listedoptions are held by J.P.Morgan Clearing Corp. and are not deliveredto or from your Asset Account. For your convenience, however, positions in exchange-listedoptions are presentedin this Asset A

ableFund. Please consult yourJ.P. Morgan representativefora list of the JPMorgan Funds that impose redemption fees. JPMCC and JPMSI are members of the Securities InvestorProtection Corp ("SIPC"),a not-for-profit membership corporation funded by broker-dealers registeredwith the Securities and ExchangeCommission. Securitiesand cash h

a transaction on your statement including a line of credit transaction, you must write to us on a separatesheet describing the errorand send it to: J.P. Morgan's Private Bank, 500 , 1/OPS3, Newark,DE19713-2107. We must hearfrom you no laterthan 60 days afterthe statement on which the erroror problem appeared

Annual Income Accrued Interest Yield Page 9 of 32 EFTA01568176 GHISLAINE MAXWELL ACCT. For the Period 8/1/09 to 8/31/09 Quantity Short Term JP MORGAN CHASE BANK - NZD LONDON TIME DEPOSITS 1.8500% DATED 07/30/2009 MATURITY 09/30/2009 HELD BY LONDON TREASURY SERVICES Bearer 60703L-9N-9 NZD KFW - BRL MEDIUM TER

ugh J.P.Morgan ClearingCorp. ("JPMCC"),an affiliateof JPMSI, and (2) other than exchange-listedoptions, are held in your Asset Account at JPMorgan Chase Bank, N.A. Fixed income securities purchased or sold through JPMSI are clearedthrough JPMSI. Positions in exchange-listedoptions are held by J.P.Morgan

Chase Bank, N.A. Fixed income securities purchased or sold through JPMSI are clearedthrough JPMSI. Positions in exchange-listedoptions are held by J.P.Morgan Clearing Corp. and are not deliveredto or from your Asset Account. For your convenience, however, positions in exchange-listedoptions are presentedin this Asset A

ableFund. Please consult yourJ.P. Morgan representativefora list of the JPMorgan Funds that impose redemption fees. JPMCC and JPMSI are members of the Securities InvestorProtection Corp ("SIPC"),a not-for-profit membership corporation funded by broker-dealers registeredwith the Securities and ExchangeCommission. Securitiesand cash h

a transaction on your statement including a line of credit transaction, you must write to us on a separatesheet describing the errorand send it to: J.P. Morgan's Private Bank, 500 Stanton ChristianaRoad, 1/OPS3, Newark,DE19713-2107. We must hearfrom you no laterthan 60 days afterthe statement on which the er

ugh J.P.Morgan ClearingCorp. ("JPMCC"),an affiliateof JPMSI, and (2) other than exchange-listedoptions, are held in your Asset Account at JPMorgan Chase Bank, N.A. Fixed income securities purchased or sold through JPMSI are clearedthrough JPMSI. Positions in exchange-listedoptions are held by J.P.Morgan

Chase Bank, N.A. Fixed income securities purchased or sold through JPMSI are clearedthrough JPMSI. Positions in exchange-listedoptions are held by J.P.Morgan Clearing Corp. and are not deliveredto or from your Asset Account. For your convenience, however, positions in exchange-listedoptions are presentedin this Asset A

ableFund. Please consult yourJ.P. Morgan representativefora list of the JPMorgan Funds that impose redemption fees. JPMCC and JPMSI are members of the Securities InvestorProtection Corp ("SIPC"),a not-for-profit membership corporation funded by broker-dealers registeredwith the Securities and ExchangeCommission. Securitiesand cash h

a transaction on your statement including a line of credit transaction, you must write to us on a separatesheet describing the errorand send it to: J.P. Morgan's Private Bank, 500 Stanton ChristianaRoad, 1/OPS3, Newark,DE19713-2107. We must hearfrom you no laterthan 60 days afterthe statement on which the er

ugh J.P.Morgan ClearingCorp. ("JPMCC"),an affiliateof JPMSI, and (2) other than exchange-listedoptions, are held in your Asset Account at JPMorgan Chase Bank, N.A. Fixed income securities purchased or sold through JPMSI are clearedthrough JPMSI. Positions in exchange-listedoptions are held by J.P.Morgan

Chase Bank, N.A. Fixed income securities purchased or sold through JPMSI are clearedthrough JPMSI. Positions in exchange-listedoptions are held by J.P.Morgan Clearing Corp. and are not deliveredto or from your Asset Account. For your convenience, however, positions in exchange-listedoptions are presentedin this Asset A

ableFund. Please consult yourJ.P. Morgan representativefora list of the JPMorgan Funds that impose redemption fees. JPMCC and JPMSI are members of the Securities InvestorProtection Corp ("SIPC"),a not-for-profit membership corporation funded by broker-dealers registeredwith the Securities and ExchangeCommission. Securitiesand cash h