Epstein Secrets

ax Cost Unrealized Gain/Loss Estimated Annual Income 49,474.48 Accrued Interest 17,054.55 Yield 0.67% 7,279,499.92 7,347,849.77 (68,349.85) J.P. Morgan Cash 8 Fixed Income as a percentage of your portfolio - 88 % Page 8 of 33 SB1062192-F1 5685 EFTA01667557 GH ISLA INE MA XIV El. ACCT. For the Peri

. ("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

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

TERUNG 1.54 2,244.76 3.455.02 3,592.42 (137.40) HONG KONG DOLLAR 0.13 950.00 122.41 122.44 (0.03) Total Non-USD Cash Non-USD Short Term JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 05/25/2012 MATURITY 06/01/2012 HELD BY LONDON TREASURY SERVICES Bearer 2529N9-9E-3 CAD 96.54 115,310.70 $3

TA01667546 SB1062192-F1 5675 EFTA01667547 GHISLAINE MAXWELL SB1062192-F1 5676 EFTA01667548 SB1062192-F1 5677 EFTA01667549 d JI'Morgan Chase Bank, N.A. 270 Park Avenue. New York, NY 10017,2014 Asset Account J.P. Morgan Team Table of Contents Page Paul Morns Banker Account Summary 2 Ja

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 87.89 95.000 8,349.55 11,403.30 (3.053.75) 64.60 0.77% Page 4 of 33 SB1062192-F1 5681 EFTA01667553 OHISLAINE MAXWELL ACCT. For the Per

ion regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Atthough there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. II there are not enough bids at an auction to red

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 2645 EFTA01664517 GHISLAINE MAXWELL SB1062192-F1 2646 EFTA01664518 SB1062192-F1 2647 EFTA01664519

. (-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

es Page 2 of 2 SB1062192-F1 2607 EFTA01664479 GHISLAINE MAXWELL SB1062192-F1 2608 EFTA01664480 SB1062192-F1 2609 EFTA01664481 JI'Morgan Chase Bank, N.A. GHISLAINE MAXWELL- OAP FDG ACCT. 270 Park Avenue. New York, NY 10017-2014 For the Period 12/1/12 to 12/31/12 Investment Management Account

action on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR INVESTMENT MANAGEMENT ACCOUNT(S) WHICH REFLECT ASSETS HELD AT JPIJORGAN 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

2,234.31 Ending Market Value $1,194,146.59 $1,194,146.59 Accruals 189.52 189.52 Market Value with Accruals $1,194,336.11 $1,194,336.11 J.P, Morgan Cass Fbred Intorno Page 2 of 13 SB1062192-F1 2631 EFTA01664503 GHISLAINE MAXWELL- OAP FUG ACCT. For the Period 1/1/13 to 1/31/13 Account Summary

ion regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Atthough there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. If there are not enough bids at an auction to red

d 9/7 9/12 Purchase XILINX CORP @ 34.7508 868.77 BROKERAGE 0.50 SANFORD C. BERNSTEIN & CO.INC.(SCB (ID: 983919-10-1) 25.000 34.771 (869.27) J. P. Morgan SB1062192-F1 Page 12 of 14 2559 EFTA01664431 GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 911112 to 9130/12 Trade Date Type Description

1.00 PER SHARE (ID: 539830-10-9) 102.000 1.00 102.00 6/29 Dlv Domest PEPSICO INC @ 0.5375 PER SHARE (ID: 713448-10-8) 124.000 0.538 66.65 J. P. Morgan SB1062192-F1 Page 10 of 13 2503 EFTA01664375 CHISLAINE MAXWELL- OAP FDG ACCT. For the Period 6/1/12 to 6/30/12 Type Settle Date Selection M

-F1 Disclosures Page 4 of 4 2511 EFTA01664383 GHISLAINE MAXWELL SB1062192-F1 2512 EFTA01664384 SB1062192-F1 2513 EFTA01664385 JPNIorgan Chase Bank, N.A. 270 Park Avenue, New York, NY 10017-2014 GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 7/1/12 to 7131/12 Investment Management Account

ion regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Atthough there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. If there are not enough bids at an auction to red