1144(,,,t._ GHISLA1NE MAXWELL For the Period Mill to 1/31111 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Asset Categories

JEFFREY EPSTEIN ACCT For the Period Mill to 331/II Note: ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding

JPMorgan Chase Bank, N.A. 270 Park Avenue, Nen York, NY 10017-2014 JEFFREY EPSTEIN ACCT. For the Period Mill to 331/11 Asset Account J.P. Morgan Team Table of Contents Page Paul Morris Banker 212/464-0701 Account Summary 2 Janet Young Client Servi

Il. JEFFREY EPSTEIN ACCT. For the Period Mill to Note: ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there

with Accruals $55,723.66 $55,723.66 J.P. Morgan Page 2 of 8 SB1062192-F1 3202 EFTA01665074 at . dia sfrif CHISLAINE MAXWELL IRA ACCT. For the Period Mill to 2/28/11 Account Summary CONTINUED Tax Sununars Current Year-to-Date Period Value Value Interest Income 1 42 2.84 Taxable Income $1.42

5039.944 90 63.006.15 $6,137.59 $829.38 2.57% J.P.Morgan Page 10 of 25 SB1062192-F1 4941 EFTA01666813 lid CHISIAINE MAXWELL ACCT. For the Period Mill to 1/31/11 Fixed Income Summary Asset Categories US Fixed Income • Taxable 98,113.00 98546.00 433.00 5% Non•US Fixed Income 484,051.41 470,