Epstein Secrets

9 Quantity Price Market Value Tax Cost Adjusted Unrealized GauvLoss Estimated Annual Income Yield Original Accrued Interest 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 151,017.73 68.57 10

equest. assets maybe rengcledhrmnorentrpugh they are heed by a third party unaff Aged with J P Mogan. In such cast unless J P Morgan otewrese agrees, J P Morgan has no responsibery for the ma/canon. yak/at/on &Skoog:wow rnanageMent 01 Mose assets. Pleaserenew your statement promptly and tepee! any disempano

t income yidend annual:ed. The as:norm+ of the JPMorgan Funds is JPMorgan Distribution Starlets, Inc.. Much is an great° of JPMorgan Chase Bank. NA. JPMorgan Chase Sank. NA and As aMlates wove compansanon from. tAargan Punt for providing senores American Ceoluty I/vestmentSem/cos Inc is the oisribtror of The Arnenra

Y 02/16/2010 HELD BY LONDON TREASURY SERVICES Bearer 60703R-9F-3 AUD 119,047.61 88.26 105,065.49 100,000.00 5065.49 2,626.63 357.43 2.49% JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.8000% DATED 08/13/2009 MATURITY 02/16/2010 HELD BY LONDON TREASURY SERVICES Bearer 60703R-9T-3 NOK 611,000.00 17.23 10

pect to ARS. Additional Information About Your Accounts Securities purchased or sold through JPMSI (I) other than mutual funds, are cleared through J.P.Morgan Clearing Corp. ("JPMCC"), an affiliate of JPMSI, and (2) other than exchange-listed options, are held in your Asset Account at JPMorgan Chase Bank, N.A. Positions

DO NOT HAVE THE BENEFIT OF ANY DOMESTIC PREFERENCE APPLICABLE TO U.S. BANKS. Page 34 of 34 SB1062192-F1 4343 EFTA01666215 J.P.Morgan JP31organ Chase Bank, N.A. GHISLA1NE MAXWELL ACCT 345 Park Avenue, New York, NY 10154-1002 For the Period 9/1/09 to 9/30/09 0000000046 00 0 01 RRARR MAXWE00 20091103

EEP INTEREST FOR AUG. @ .07% RATE ON NET AVG COLLECTED BALANCE OF $3.674.99 AS OF 09/01/09 0.22 9/11 Free Delivery RESEARCH IN MOTION LIMITED JPMORGAN CLEARING CORP TRADE DATE 09/11/09 (200.000) 9/11 Spot FX LINKED CURRENCY TRANSACTION - BUY 91,374.650 (50,106.74) BUY SRL SELL USD EXCHANGE RATE 1.823600000 DE

transaction on your statement including a line of credit transaction, you must write to us on a separate sheet describing the error and send it to: J.P. Morgan's Private Bank. 500 Stanton Christiana Road. 1/OPS3. Newark. DE 19713-2107. We must hear from you no later than 60 days after the statement on which th

20091703 GHISLAINE MAXWELL Asset Account ii'. Morgan Private Bank Team Table or Contents Page Account Summary 2 Holdings Equity 4 Cash and Shon Term 7 Fixed Income 11 Other Assets 14 Portfolio Activity 15 Online access www.MorganOnllne.com Page 1 of 34 SB1062192-F1 4310 EFTA01666182

ssets 15 Portfolio Activity 16 Online access www.MorganOnline.com sB1062f reintor20.00002.4fAXWE00.20170704 Page 1 of 31 4898 EFTA01666770 J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 12/1/10 to 17/31/10 Account Summary Asset .'location Equity 731.022.81 632.03900 (98,98181) 34,147.5

transaction on your statement including a line of credit transaction, you must write to us on a separate sheet describing the error and send it to: J.P. Morgan's Private Bank. 500 Stanton Christiana Road, 11OPS3, Newark, DE 19713.2107. We must hear from you no later than 60 days after the statement on which th

E CLASS FUND 3 7-Day Annualized Yield: .14% 4812A0-81-3 1.00 1.00 1267,194.30 1.00 1263,386.64 1.00 13,807.66 $60.76 12.35 0.02% 0.10% JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.3500% DATED 12/3W2010 MATURITY 01/06/2011 HELD BY LONDON TREASURY SERVICES Bearer 2519G9-9H-5 NOK 583,158.96 17.20 100

rgan Account Summary Holdings Equity Alternative Assets Cash 8 Fixed Income Portfolio Activity 2 J.P. Morgan Securities LLC's (JPMS LLC) and J.P. Morgan Clearing Corp.'s (JPMCC) Net Capital and Net Capital Requirements 4 At December 31. 2010. JPMS LLC's net capital of $6.8 7 billion exceeded the minimum regulator

TIME DEPOSITS 1.4500% DATED 01/28/2011 MATURITY 02/04/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 623,337.110 Total Inflows & Outflows J. P. Morgan $0.00 Page 22 of 25 SB1062192-F1 4953 EFTA01666825 Ice ars- ILiCr GHLSLAINE MAXWELL ACCT. For the Period 1/1/11 to 1/31/11 In Case of Erro

plete copies of JPMS LLC's and JPMCC's individual audited Statement of Financial Condition may be obtained, at no cost, by accessing the following JPMorgan Chase 8 Co. website address: httpflinvestor.shareholder.comfjpmorganchase/financial -condition.cfm Additionally, you may call the following toll free phone n

intan I ram Online access www.MorganOnline.com J.P.Morgan Table of Contents Page Client News Account Summary 2 Holdings Equity 4 Cash and Shon Term 7 Fixed Income 10 Convertibles 13 Other Assets 14 Portfolio Activity 15 As part of our ongoing commitment to improve our client communicat

pect to ARS. Additional Information About Your Accounts Securities purchased or sold through JPMSI (1) other than mutual funds, are cleared through J.P.Morgan Clearing Corp. ("JPMCC"), an affiliate of JPMSI, and (2) other than exchange-listed options. are held in your Asset Account at JPMorgan Chase Bank. N.A. Positions

2.1). Page 15 of 15 SB1062192-F1 3103 EFTA01664975 THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 3104 EFTA01664976 J.P.Morgan JPN1organ Chase Bank, N.A. GHISLAINE MAXWELL IRA ACCT. 270 Park Avenue, New York, NY 10017-2014 For the Period 4/1/10 to 4/30/10 0000002584 0009E 00001 MAXWEGI 207005

transaction on your statement including a line of credit transaction. you must write to us on a separate sheet describing the error and send it to: J.P. Morgan's Private Bank. 500 Stanton Christiana Road. 1/OPS3. Newark. DE 19713-2107. We must hear from you no later than 60 days after the statement on which th

access www.MorganOnline.com Account Summary 2 J.P. Morgan Securities Inc. (JPMSI) Net Capital and Holdings Net Capital Requirements: Cash and Shon Term 4 At June 30. 2010. JPMSI's net capital of $7.5 billion Portfolio Activity 5 exceeded the minimum regulatory net capital requirement of $500 mi