Epstein Secrets

.055.16 Ending Market Value $8,349,258.16 $8,349,258.16 Accruals 21.145.94 21.145 94 Market Value with Accruals $8,370,404.10 $8,370,404.10 J.P. Morgan Cash Flied Income Page 2 of 31 SB1062192-F1 5921 EFTA01667793 of I GHISLAINE MAXWELL ACCT. For the Period 12/1/12 to 12/31/12 Account Summary

88 11/6 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: 0NOKPR-AA-I) (203.880) (35.54) (203.88) 11/13 Foreign Interest JP MORGAN CHASE BANK -14OK LONDON TIME DEPOSITS 0.8500% DATED 11/06/2012 MATURITY 11/13/2012 HELD BY LONDON TREASURY SERVICES (ID: 2532G9-9K-1) 1,233,749.560 35.50 203.91

. ("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

-F1 5916 EFTA01667788 SB1062192-F1 5917 EFTA01667789 GHISLAINE MAXWELL SB1062192-F1 5918 EFTA01667790 SB1062192-F1 5919 EFTA01667791 JPMergan Chase Bank, N.A. 270 Park Avenue. New York, NY 10017,2014 (Reviewed) Asset Account GHISLAINE MAXWELL ACCT. For the Period 12.11/12 to 12/31/12 J.P. Morga

89 Concentrated & Other Equity GENERAL MOTORS CO 44.13 1,000.000 44,130.00 50,000.00 (5.870.00) 2,375.00 5.38% CV PFD B 37045V-20-9 GM PB JPMORGAN CHASE & CO 113.35 150,000.000 170,026.50 157.909.17 12,117.33 11.850.00 6.89% 7.9% PFD STK APR 30 2049 2,007.90 DTD 04:2a2008 46625H-HA-1 BBB HAI Tota

TED 12/27/2012 MATURITY 01/03/2013 HELD BY LONDON TREASURY SERVICES 17.97 1,235,235.97 221,955.15 208,471.53 13,483.62 1,886.61 26.19 0.90% JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 12/28/2012 MATURITY 01/04/2013 HELD BY LONDON TREASURY SERVICES 100.43 115,722.35 116,222.10 113,330.41 2,

EFTA01667828 SB1062192-F1 5957 EFTA01667829 GHISLAINE MAXWELL SB1062192-F1 5958 EFTA01667830 SB1062192-F1 5959 EFTA01667831 irMorgan Chase Bank, N.A. 270 Park Avenue. New York, NY 10017,2014 Asset Account CM:MAINE MAXWELL ACCT. For the Period 1/1/13 to 1/31/13 Client News J.P. Morgan T

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

Date Type Description Ouandty Cost Basis Adjustments 1,15 Amortization MA ST HLTH & EDUCTNL FACS AUTH REVENUE HARVARD 50.000.000 (539.86) UNIV 5%8 JUL 15 2032 DTD 08/03/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 fp 100 MUNICIPAL BOND PREMIUM AMORTIZATIO (ID: 57586C•FW-0) J.P. Morga

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

CHLUMBERGER LTD 0.275 PER SHARE (ID: 806857-10-8) 113.000 0.275 31.08 7/16 Municipal Interest MA ST HLTH & EDUCTNL FACS AUTH REVENUE HARVARD UNIV 5%8 JUL 15 2032 DTD 08/03/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 O 100 (ID: 57586C-FW-0) 50,000.000 0.025 1.250.00 7/30 Interest Inc

. ("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

Date Type Description Quantity Cost Basis Adjustments 115 Amortization MA ST HLTH & EDUCTNL FAGS AUTH REVENUE HARVARD 50.000.000 (557.36) UNIV 5%8 JUL 15 2032 DTD 08/03/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 @ 100 MUNICIPAL BOND PREMIUM AMORTIZATIO (ID: $7588C•FW-0) J.P. Morgan