Epstein Secrets

. ("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

86 SB1062192-F1 6315 EFTA01668187 GHISLAINE MAXWELL SB1062192-F1 6316 EFTA01668188 SB1062192-F1 6317 EFTA01668189 it ar I JP‘torgan Chase Bank, N.A. 270 Park Avenue. New York, NY 10017-2014 Asset Account Nlorgan -tram Table of Contents Page James Buckley Banker Account Summary 2 Ja

53 122.44 0.09 TURKISH LIRA NEW PRINCIPAL CURRENCY 0.50 239,000.00 119,964.86 124,045.53 (4.080.67) Total Non-USD Cash Non-USD Short Term JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 10/30/2013 MATURITY 11/06/2013 HELD BY LONDON TREASURY SERVICES Bearer 25371S-91-2 AD 95.89 116,309.36 $13

si Unrealized Quantity Value Original Cost Gain/Loss Accruals Balanced JPM INC OPP FD - GBP - A - DIST(NDG) MIN W0323456201 287991.93.9 BP J. P. Morgan 145.90 450.272 65.692.59 1,663.11 " N/A Page 14 of 31 SB1062192-F1 6331 EFTA01668203 tAr af I 611ISLAINE IMAXWEI.I, ACCT. For the Per

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

1 6354 EFTA01668226 SB1062192-F1 6355 EFTA01668227 GHISLAINE MAXWELL SB1062192-F1 6356 EFTA01668228 SB1062192-F1 6357 EFTA01668229 / JI'Morgan Chase Bank, N.A. 270 Park Avenue. New York, NY 10017-2014 Asset Account J.P. Nlorgan Tram Table of Contents Page James Buckley Banker Account Summary 2

6.7% PFD 48125E-20.7 JPM PC 25.83 2,500.000 64,575.00 62,500.00 2,075.00 4,187.50 6.48% Total Preferred Stocks Concentrated & Other Equity JPMORGAN CHASE & CO VAR RT PFD STK 04130/2049 DTD 04/23/2008 46625H-HA-1 BBB MA1 109.94 150,000.000 6443,979.00 164,904.00 $422,578.96 157,909.17 621,400.04 6,9

tion is calculated on a calendar year basis. •• Your account's standing instwctions use a HIGH COST method for relieving assets from your position J. P. Morgan 'WV Page 26 of 37 SB1062192-F1 6383 EFTA01668255 GHISLAINE MAXWELL ACCT. For the Period 11/1/13 to 11/30/13 Portfolio Activity Detail - Hong K

Fixed Income Cash 8, Ftxed Income as a percentage of your portfolio - 73 % Page 9 of 37 SB1062192-F1 6366 EFTA01668238 CHISLA INF MA XIV E 1. I. ACCT. For the Period 11/1/13 to 11/30/13 SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income Market Value %of Bond Portfolio Cash & Fixed Inc

EFTA01667868 SB1062192-F1 5997 EFTA01667869 GHISLAINE MAXWELL SB1062192-F1 5998 EFTA01667870 SB1062192-F1 5999 EFTA01667871 JI'Morgan Chase Bank, N.A. 270 Park Avenue. New York, NY 10017,2014 (Reviewed) Asset Account Morgan Team Table or Contents Page Kirsten Sichler Banker Account Su

,121.32 Ending Market Value $4,335,979.38 $4,335,979.38 Accruals 25,797.78 25,797.78 Market Value with Accruals $4,361,777.16 $4,361,777.16 JP Morgan Cash Filed Incomo Page 2 of 29 SB1062192-F1 6001 EFTA01667873 is GIIISLAINE NIAXWEI.I. ACCT. For the Period 2/1/13 to 2128/13 Account Summary

25 (531.04) HONG KONG DOLLAR 0.13 950.00 12250 122.44 0.06 TURKISH URA NEW PRINCIPAL CURRENCY 0.56 19,500.00 10,841.45 10,763.97 77.48 JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 02/22/2013 MATURITY 03/01/2013 HELD BY LONDON TREASURY SERVICES 97.27 115,825.00 112,664.75 113,433.31 (76

ent package for important information relating to each J.P.Morgan account(s). J.P. Morgan Client News J.P. Morgan Securities LLC's (JPMS LLC) and J.P. Morgan Clearing Corp.'s (JPMCC) Net Capital and Net Capital Requirements Al December 31, 2012, JPMS LLC's net capital of $13.5 billion exceeded the minimum regulatory net

-F1 6034 EFTA01667906 SB1062192-F1 6035 EFTA01667907 GHISLAINE MAXWELL SB1062192-F1 6036 EFTA01667908 SB1062192-F1 6037 EFTA01667909 JI'Morgan Chase Bank, N.A. 270 Park Avenue. New York, NY 10017.2014 (Reviewed) CHISLAINE MAXWELL ACCT. For the Period 3/1/13 to 3/31/13 Asset Account J.P. Morgan T

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 73.88 95.000 7,018.60 11,403.30 (4,384.70) 76.00 1.08% 19.00 Page 5 of 32 SB1062192-F1 6080 EFTA01667952 GIIISLAINE MAXWELL ACCT. For

54,369,709.43 J.P.Morgan Alternative Assets &WO Cash 8 Foxed Income Page 2 of 30 SB1062192-F1 6039 EFTA01667911 af GHISIAINE MA NW El. I. ACCT. For the Period 3/1/13 to 3/31/13 Account Summary CONTINUED Tax Summary Current Period Value Year•to-Date Value Current Year•to•Date Perio

INCOME Amount USD Amount USD Currency Selection Method Quantity Local Value Local Value Local Value Gain/Loss USD 9/29 Foreign Interest JP MORGAN CHASE BANK - G8P LONDON TIME DEPOSITS 265.331.140 13.54 0.1700% DATED 09/22/2011 MATURITY 09/29/2011 8.65 HELD BY LONDON TREASURY SERVICES (ID: 2524U9.9P-1) 9/

he Period 9/1/11 to 9130/11 Securities purchased or sold through J.P.Morgan Securities LLC ("JPMS") (1) other than mutual funds, are cleared through J.P.Morgan Clearing Corp. ("JPMCC"). an affiliate of JPMS. and (2) other than exchange-listed options and securities held in margin account(s), are held in your Asset Account

56 Ending Market Value $3,378,049.43 $3,378,049.43 Accruals 22,021.62 22,021.62 Market Value with Accruals $3,400,071.05 $3,400,071.06 J.P, Morgan Cash & Fired Income Page 2 of 31 SB1062192-F1 5213 EFTA01667085 GHISLAINE MAXWELL ACCT. For the Period 10/I/I I to 10/31/11 Account Summary CONTI

iv. Concentrated & Other Equity GENERAL MOTORS CO 41.80 1,000.000 41600.00 50,000.00 (8.200.00) 2,375.00 5.68% CV PFD B 37045V-20-9 GM PB JPMORGAN CHASE & CO 107.67 150,000.000 161,506.50 157,909.17 3,597.33 11,850.00 7.30% 7.9% PFD STK APR 30 2049 DTD 04'262008 46625H.HA-1 686 rBAA Total Concentr

,959.750 0.6600% DATED 11/25/2011 MATURITY 12/02/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2526E9-9J-8) Total Inflows & Outflows J. P. Morgan $0.00 Page 37 of 66 SB1062192-F1 5286 EFTA01667158 GHISLAINE MAXWELL ACCT. For the Period I VI / I I to II/30/11 Portfolio Activity Summary

325.76 92,325.76 J.P.Morgan 909,572.47 272.87 0.03%' 19.79 92,325.76 Page 18 of 66 SB1062192-F1 5267 EFTA01667139 (al NIA INE MA XIV El. I. ACCT. For the Period 11/1/I I to I (/30/11 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cosl A

. ("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

D 48125E-20-7 JPM PC 25.32 2,500.000 63,300.00 62,500.00 800.00 4,187.50 1,046.88 6.62% Total Postured Stocks Concentrated & Other Equity JPMORGAN CHASE & CO VAR RT PFD STK 04,30 2049 DTD 04/23/2008 4662511-HA-I B138 /BAI 110.16 150.000.000 5442.270.00 165.246-00 5422.578.96 157 99/9 17 $19,691.04

. Annual Income Yield Value Original Cost Accrued Interest Non-USD Cash POUND STERLING 1.66 555.33 919.76 915.82 3.94 Non-USD Short Term JP MORGAN CHASE BANK - CAD 94.12 116,425.59 109877.03 114.013.20 (4.436.17) 679.36 0.63% LONDON TIME DEPOSITS 0.6200% 9.42 DATED 12/27/2013 MATURITY 01/06/2014 HELD

) 679.36 0.63% LONDON TIME DEPOSITS 0.6200% 9.42 DATED 12/27/2013 MATURITY 01/06/2014 HELD BY LONDON TREASURY SERVICES Bearer 2538E9-9D-6 AD JP MORGAN CHASE BANK • NOK 16.48 1,246,698.26 205,493.50 210,424.89 (4.931.39) 1.952.18 0.96 LONDON TIME DEPOSITS 0.9500% 26.92 DATED 12/27/2013 MATURITY 01/07/2014 H

668312 SB1062192-F1 6441 EFTA01668313 GHISLAINE MAXWELL SB1062192-F1 6442 EFTA01668314 SB1062192-F1 6443 EFTA01668315 ef I JI'Morgan Chase Bank, N.A. 270 Park Avenue. New York, NY 10017-2014 Asset Account J.P. Morgan Tram Table of Contents Page James Buckley Banker Account Summary 2

57.70 J.P. Morgan Other Alternative Assets Equity Cash & Foxed Income Page 2 of 30 SB1062192-F1 6445 EFTA01668317 G11 ISLA INF MA XIV El. I. ACCT. For the Period 1/1/14 to 11.31/14 Account Summary CONTINUED Tax Summary Current Period Value Year•to•Date Value To.Date Value Domestic Div

ur statement J.P. Morgan GHISLAINE MAXWF:I.I. ACCT. For the Period 9/I/I I to 9/31)/I1 Client News J.P. Morgan Securities LLC's (JPMS LLC) and J.P. Morgan Clearing Corp.'s (JPMCC) Net Capital and Net Capital Requirements At June 30, 2011, JPMS LLCs net capital of $11.3 billion exceeded the minimum regulatory net capi

es Page 4 of 4 SB1062192-F1 5113 EFTA01666985 GHISLAINE MAXWELL SB1062192-F1 5114 EFTA01666986 SB1062192-F1 5115 EFTA01666987 JI'Morgan Chase Bank, N.A. 270 I'ark Avenue, New York, NY 10017-2014 CHISIAINE NIANWEI.I. ACCT. For the Period 7/1/11 to 7/31111 Asset Account J.P. Morgan Team Tab

160.42 153.54 6.88 TURKISH URA NEW PRINCIPAL CURRENCY 0.60 19,500.00 11,627.21 11,816.03 (188.82) Total Non-USD Cash Non-USD Short Term JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.8000% DATED 07/27/2011 MATURITY 08/03/2011 HELD BY LONDON TREASURY SERVICES Bearer 2523K9-9L-3 NOK 18.53 628.323.83 $1

res Page 4 of 4 SB1062192-F1 5143 EFTA01667015 GHISLAINE MAXWELL SB1062192-F1 5144 EFTA01667016 SB1062192-F1 5145 EFTA01667017 S dia/ 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 Morris Banker Account Summary 2 l

,082.11 Market Value with Acomals $3,007,412.24 $3,007,412.24 J.P.Morgan Page 2 of 24 SB1062192-F1 5147 EFTA01667019 Gil ISLA INE MA XW El. I. ACCT. For the Period 8/I/11 to 8/31/I I Account Summary CONTINUED Tax Summary Current Period Value Year•to-Date Value Current Period Value Year