Epstein Secrets

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

472 GHISLAINE MAXWELL- OAP F'DG ACCT. For the Period 11/1/12 to 11/30/12 Trade Date Type Description Quantity Per Unit Amount Market Cost Settle Dale Settled Securities Purchased 11/6 11/9 Purchase STAPLES INC 0 11.801 601.85 BROKERAGE 1.02 MERRILL LYNCH PIERCE FENNER & SMIT (ID: 855030.10.2

PRINCIPAL Amount USD INCOME Amount USD Currency Gain/Loss USD Selection Method Local Value Local Value Local Value 1113 Foreign Interest JP MORGAN CHASE BANK • GBP LONDON TIME DEPOSITS 0.1700% DATED 10/27/2011 MATURITY 11/03/2011 HELD BY LONDON TREASURY SERVICES (ID: 2525P9-9Q-2) 265,374.390 13.82 8.65 11

. (-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

7192 SB1062192-F1 5321 EFTA01667193 GHISLAINE MAXWELL SB1062192-F1 5322 EFTA01667194 SB1062192-F1 5323 EFTA01667195 te/11--- JPN1organ Chase Bank, N.A. 270 Park Avenue. New York, NY 10017,2014 Asset Account GHISLAINE MAXWELL ACCT. For the Period 12/1/11 to 12/31/11 Client News ,I.P. \lor

st Non-USD Cash EURO PRINCIPAL CURRENCY 1.30 1,535.46 1,993.26 1.982.97 10.29 POUND STERLING 1.55 18,773.51 29,175.89 29294.52 (118.63) JP MORGAN CHASE BANK - NIX LONDON TIME DEPOSITS 0.7500% DATED 12/28/2011 MATURITY 01/04/2012 HELD BY LONDON TREASURY SERVICES 16.76 632,257.29 105,942.12 103,646.57 2,2

.540.560 0.3000% DATED 12/30/2011 MATURITY 01/09/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2526Y9-9A-5) Total Inflows & Outflows J. P. Morgan ($45,734.65) ($0.27) Page 64 of 77 SB1062192-F1 5387 EFTA01667259 G11 ISLAINE MAXWELL ACCT. For the Period 12/I/I I to 12/31/11 TRADE ACTI

eriod and settled in current statement period Trade Date Type Quantity Per Unit Amount USD Proceeds USD Tax Cost USD Realized Gain/Loss USD Settle Dale Selection Method Description Local Value Local Value Local Value Settled SalesiViaturitievRedemptions 11/29 Sale ROYAL DUTCH SHELL PLC -A IS

EFTA01668678 SCHAFER CULLEN CAPITAL MANAGEMENT ATTN CAROLYN ROY SB1062192-F1 6807 EFTA01668679 SB1062192-F1 6808 EFTA01668680 JPNIorgan Chase Bank, N.A. 270 Park Avenue. New York, NY 10017-2014 Investment Management Account J.P. Morgan Team Table of Contents Page Client News Kirsten Sichl

. ("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

68726 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 2/1/13 to 2/28/13 Trade Date Type Description Quantity Per Unit Amount Market Cost Settle Dale Settled Securities Purchased 1/29 Purchase GDF SUEZ SPONS ADR @ 20.6977 14,902.34 720.000 20.779 (14,960.95) 2/1 BROKERAGE 28.80 TAX 8./OR S