Epstein Secrets

JPMorgan Private Bank GHISI.AINE MAXWELL ACCT. For the Period 10/1/08 to 10/31/08 Account Summary CONTINUED Tax Summary Current Year-to-Date Period Value Value

May 0000 in OnT0604 ADM SIPC. "Oast Me SIPCBMCavre. on that webers.. at "SW" six ofcr Or by Contacting them m (2021371'8300 JP Morgan Secuntes Inc . JPMorgan ChaseBar* NA or they at/haseslrhe'Morgn COnalnee May ~vide adenvhSer 30ve. CuttOCA31. SMOS. Pataron or Shir0h0400, 30",COS JPMorpon Funds. AmmanCenturyRas. o

arrow's. EYrellectsonni Me income generaledby an investment.. It does nor reflectchangesin its puce. which maples- Nate J P Morgan Securities Mg. JPMorgan Chase Bank NA or net, affnales (the P. Morgan COmparneS, may prov,de admvnealwe custooial. &MIS, distribution or sharenotlet services to JPAMegan Funds, Arnencen

tnsned sponsored advised or managed by Mod parties. and the J.P. *rpm Companies may be compensated for such services Explanation of JPMSI Ratings: J P. Morgan uses the lotlossing rating system. Overweight: O'er the nest Fs AO twelve mOnMS, we expect the stock ma cotooriorm ten average total return of Me sto

d as bank or thrift alldates.to the extent permitted by Ore JP. Morgan Prwale Bank is the markohng name tor the pirate banktng business conducted by JP Morgan Chase A Co. through its sub:idioms workhrde. indicting JPIAorgan Chase Bank. NA and .1 P Morgan &pounces Inc. Account Page 6 of 6 SB1062192-F1 Page 34 of 34

obtain InienatiOnabOuf SIPC 001040 Me 51PC Brochure. On Mar webSee. at Imre WC err Or Dyson:acting then al (20.2)37:41X0 J.P. Morgan Securities Mc . JPtiorgan Chase Bank NA or raw annatesithe 'Morgan CorhOarkee) may peendeadminkstratwe.cosextird. sates, deMOutan d shanthcieersonaces to JFMorgan Funds. American Century Fu

rities Mc . JPtiorgan Chase Bank NA or raw annatesithe 'Morgan CorhOarkee) may peendeadminkstratwe.cosextird. sates, deMOutan d shanthcieersonaces to JFMorgan Funds. American Century Funds. or 000 eSureAshect sponsored advised or manage:leythud panes. and the Morgan Companies may be osmponswed tor such sen

SureAshect sponsored advised or manage:leythud panes. and the Morgan Companies may be osmponswed tor such senores. Explanation or JAWS Ratings: .1 P Mogan uses the Poibiterg rang system' Overiefthl: Orer the nest Sit to Melve molts. we ()spec to ROO OurerlOcm Me average total return Cr the NOMA in the

mium Amortization (28.97) (28.97) Tax-Exempt Income 86,090.97 48.090.97 Account Page 3 of 26 SB1062192-F1 Page 4 of 32 4072 EFTA01665944 IPMorgan GHISI.AINE MAXWELL ACCT. For the Period 1/1/09 to 1/31/09 Equity Summary Asset Categories US Large Cap 239,655.00 249,608.00 9,953.00 3% U

10081201 GHISLAINE MAXWELL Page 1 of 34 SB1062192-F1 4000 EFTA01665872 THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 4001 EFTA01665873 J.PMorgan JPNIorgan Chase Bank, N.A. GHISI.AINE MAXWELL ACCT. 345 Park Avenue, New York. NY 10154-1002 For the Period 11/1/08 to 11/30/08 Asset Account

o the trade COnermaItn to, cleatsr each transacts'', At your request assets may be reaxred ecuen oven though troy are hard by a Mill paly unaffttsed J P. Morgan. M such case, unless JP. Morgan &honey. agrees..) P Morgan has no responstotylot the yenfcaton.yatuabon.sarelteepngor managemenrof nose Measerovrew

firly the researchand not vap es contents from to rating alone. J.P Morgan emote Bank is Me maikevy arm for the pewam batting business conducted by J.P Morgan Chase et Co through its subsclranes sorlthode incivefng JPIADrgan Chase Sank. NA and J P. Morgan Securities Inc. Account Page 27 of 27 SB1062192-F1 Page 28 o

e researchand not tier its contents from on rating alone. J.P Morgan ',twat° Bank is Me marketing en rot one private bat krng business conducted by J.P Morgan Chase a Co through its subsckanes horbWik including JPIAergan Chase Sank. NA and JP. Morgan Bosun:es Inc. Account Page 25 of 25 SB1062192-F1 Page 26 of

ficer wham, name appears on the contact page of this statement Account Page 24 of 25 SB1062192-F1 Page 25 of 30 4061 EFTA01665933 J.P.Morgan GIIISLAINE N1AXWE1.1. ACCT. For the Period 12/1/0810 12/31/08 The JPAforgan Funds or The JPIdorgan erstItuttonal Funds or The American Century Funds Shares of do fume

TED 10. 16 Misc. Receipt FUNDS TRA 23,828.00 MMIA Areff 0 PRN NC* AS REQUESTED 1020 Free Delivery RESEARCH IN MOTION LIMITED (1.400.000) JPMORGAN CLEARING CORP TRADE DATE 10/20/09 AS OF 10/20/09 Total Inflows 8 Outflows ($89,127.56) TRADE ACTIVITY Trade Settlement Date Date Type Description Per Unit Qu

ONDON TREASURY SERVICES lona Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (60.550) (55.36) AUSTRALIA DOLLAR (60.55) 10/30 Free Delivery JP MORGAN CHASE BANK • AUD LONDON TIME DEPOSITS 2.6500% DATED 10/23/2009 MATURITY 10/30/2009 HELD BY LONDON TREASURY SERVICES CUENT REF FTD (117,503.090) 10/30 Receipt o

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

ANKS. Page 37 of 37 SB1062192-F1 4416 EFTA01666288 THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 4417 EFTA01666289 J.P.Morgan JPNIorgan Chase Bank, Y.A. GIIIMAINE MAXWELL ACCT. 345 Park Avenue, New York, NY 10154-1002 For the Period 11/1/09 to 11/30/09 0000020,94 000 20 00003 MAXVIE00 2009

rk Avenue, New York, NY 10154-1002 For the Period 11/1/09 to 11/30/09 0000020,94 000 20 00003 MAXVIE00 2009 x202 GHISLAINE MAXWELL Asset Account J.P. Morgan Private Bank 'learn Online access www.MorganOnllne.com Table of Contents Page Account Summary 2 Holdings Equity 4 Cash and Short Term 7 Fixed Income 11

Y 02/16/2010 HELD BY LONDON TREASURY SERVICES Bearer 60703R4F-3 AUD 119,047.61 91.53 108,970.21 100,000.00 8.970.21 2.724.25 832.31 2.48% 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 17.61 10

TIME DEPOSITS 2.85% DATED 11/06/2009 MATURITY 11/13/2009 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (117.625.360) 11/13 Receipt of Assets JP IMDROAN CHASE BANK - AUD LONDON TIME DEPOSITS 2.9500% DATED 11/13/2009 MATURITY 11/20/2009 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 117.690.540 11/20 Fore

TO U.S. BANKS. SB1062192-F1 Page 39 of 39 4456 EFTA01666328 THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 4457 EFTA01666329 J.P.Morgan JPNtorgan Chase Bank, N.A. GHISLAINE MAXWELL ACCT. 270 Park Avenue, New York, NY 10017-2014 (Reviewed) For the Period 12/1109 to 12/31/09 00000000'9 00 0 X 00003 MA

rities Purchased ($200,354.53) COST ADJUSTMENTS Settlement Date Type Description Quantity Tax Cost Adjustments 1231 Cost Basis Adjustment JPMORGAN CHASE & CO 150.000.000 1.909.17 NOTES 7.9% DEC 29 2049 DTD 04/23/2008 ON-LINE TAX COST ADJUSTMENT Page 23 of 47 SB1062192-F1 4480 EFTA01666352 J.P.Morg

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

4 Cash and Short Term 7 Fixed Income 11 Options 14 Other Assets 16 Portfolio Activity 17 SB1062192-F1 Page 1 of 39 4418 EFTA01666290 J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period II/I/09 to 1I/30/09 Account Summary Asset .'location Beginning Market Value Ending Market Value Cha

0 @ 29 COVERED CALL AS OF 11/12/09 Total Settled Securities Purchased ($69,003.02) SB1062192-F1 Page 19 of 39 4436 EFTA01666308 J.P.Morgan GIIISLAINE N1AXWE1.1. ACCT. For the Period 11/1/09 to 11/30/09 Portfolio Activity Summary - Australia Dollar PRINCIPAL US Dollar Value Local Value Transactions Cu

CO FUNDS GLOBAL INVESTORS SERIES GLOBAL INVESTMENT GRADE CREDIT FUND ISIN lE00B3BMD843 SEDOL B3BMD84 695421.91.7 GBP 21.40 4361 513 93,314.89 J. P. Morgan 90.364.18 2,950.71 Page 15 of 28 SB1062192-F1 5774 EFTA01667646 OH ISLAINE MAXWELL ACCT. For the Period 8/1/12 to 8/31/12 Portfolio Activi

. ('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

SB1062192-F1 5717 EFTA01667589 GHISLAINE MAXWELL SB1062192-F1 5718 EFTA01667590 SB1062192-F1 5719 EFTA01667591 di stairrer JP‘torgan Chase Bank, N.A. 270 Park Avenue. New York, NY 10017-2014 Asset Account J.P. Morgan Team Table of Contents Page Paul Morris Banker Account Summary 2 J

2 (70.96) HONG KONG DOLLAR 0.13 950.00 122.52 122.44 0.08 TURKISH URA NEW PRINCIPAL CURRENCY 0.56 19,500.00 10,886.85 10,763.97 122.88 JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 07/25/2012 MATURITY 08/01/2012 HELD BY LONDON TREASURY SERVICES 99.77 115,429.02 115,164.14 113,033.79 2,1

entrated & Other Equity GENERAL MOTORS CO 35.70 1,000.000 35.70000 50.000.00 (14,300.00) 2,375.00 6.65% CV PFD B 593.75 37045V-20-9 GM PB JPMORGAN CHASE & CO I I 1.52 150.000.000 167.28800 157,909.17 9,376.83 11,850.00 7.02% 7.9% PFD STK APR 30 2049 3,982.80 DTD 04223/2008 46625H-HA-1 BBB 'BAI To

.92 8/29 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: OCADPR-AA-6) (13.920) (14.12) (13.92) Total Inflows & Outflows J. P. Morgan $0.00 Page 21 of 28 SB1062192-F1 5780 EFTA01667652 ar if CHISLAINE MAXWELL ACCT. For the Period 8/1/12 to 8/31/12 SECURITIES TRANSFERRED I

NV.@'CONY 1.736 RATE' (ID: G13289-92-4) Total Inflows & Outflows 31.296.87 $0.00 J.P. Morgan Page 29 of 31 SB1062192-F1 5748 EFTA01667620 GIIISLAINE N1AXWE1.1, ACCT. For the Period 7/1/12 to 7131112 Portfolio Activity Summary - Turkish Lira New PRINCIPAL US Dollar Value Local Value Transactions Curr