Epstein Secrets

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

Asset Categories Emerging Abates US Mid Cap Small Cap Hon US Equlry _US Laws Cop Page 4 of 47 SB1062192-F1 4461 EFTA01666333 J.P.Morgan li ISLA INF MAXWELL ACCT. For the Period 12/1/09 to 12/31/09 Equity Detail Market Quantity Price Value Tax Cost Estimated Annual Income Unrealized Ac

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

nding instructions use a HIGH COST method for relieving assets from your position J.P.Morgan Page 21 of 33 SB1062192-F1 5698 EFTA01667570 (ill ISLA INF, MAXWELL, ACCT. For the Period 611/12 to 6/30/12 Portfolio Activity Detail - Canadian Dollar INFLOWS & OUTFLOWS Type Settle Date Selection Metho

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

it if INFLOWS & OUTFLOWS G/1 ISLA INF MAXWEI.I. ACCT. For the Period 11/1/I I to I I/30/11 Settle Date Type Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount U