Epstein Secrets

US Equity Page 4 of 36 EFTA01568787 GHISLAINE MAXWELL ACCT. For the Period 4/1/10 to 4/30/10 Equity Detail Estimated Quantity US Large Cap AT&T INC GOOGLE INC CL A 38259P-50-8 GOOG PFIZER INC 717081-10-3 PFE PROSHARES ULTRASHORT S&P 500 Total US Large Cap 74347R-88-3 SDS $238,718.50 US

ppearing in their statements or online with respect to ARS. Where J.P. Morgan was unable to obtain a price from an outside service for a particular Muni Auction Based Inverse Floaters ARS, the price column on your statement and online will indicate "$0.00" which however should not be relied on as the price

es Equity Page 4 of 31 EFTA01568848 GHISLAINE MAXWELL ACCT. For the Period 5/1/10 to 5/31/10 Equity Detail Estimated Quantity US Large Cap AT&T INC GOOGLE INC CL A 38259P-50-8 GOOG PFIZER INC 717081-10-3 PFE PROSHARES ULTRASHORT S&P 500 Total US Large Cap 74347R-88-3 SDS 3,800.000 US Mi

ppearing in their statements or online with respect to ARS. Where J.P. Morgan was unable to obtain a price from an outside service for a particular Muni Auction Based Inverse Floaters ARS, the price column on your statement and online will indicate "$0.00" which however should not be relied on as the price

lue (20.00) Premium (484.98) Unrealized GairVLoss 484.98 Options Detail Market Quantity Nice Value Premium Unrealized Gain/Loss Equity AT&T INC CALL OPTION APR 10 I& 29 Underlying Asset Price . $25.84 00206R-9D-O T AAA / (10.000) 0.C.: (20.00 (484.98) 464.98 SB1062192-F1 Page 14 of

appearing in their statements or online with respect to ARS. Where J.P. Morgan was unable to obtain a price from an outside service for a particular Muni Auction Based Inverse Floaters ARS. the price column on your statement and online will indicate '$0.00" which however should not be relied on as the price a