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⚡IMPACT LEVEL 3 — NOTEWORTHY

Epstein File EFTA01520793: Ghislaine Maxwell and JP Morgan (DS10)

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This document is a J.P. Morgan account statement for Ghislaine Maxwell covering the period from September 1, 2011, to September 30, 2011, showing adjusted tax cost, unrealized gains, and estimated annual income information.

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Excerpt 1
P.PMorgan **GHISLAINE** **MAXWELL** ACCT. For the Period 9/1/11 to 9/30/11 Adjusted Tax Cost Unrealized Est.
Excerpt 2
Annual Income Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield Non-USD Cash **JP** **MORGAN** CHASE BANK - NOK 17.03 630,054.70 107,316.42 103,263.90
Excerpt 3
06/2011 HELD BY LONDON TREASURY SERVICES Bearer 2524Y9-9B-8 CAD **JP** **MORGAN** CHASE BANK - GBP 155.78 265,339.79 413,346.32 432,404.70 (19,058.38) 702.67 0.18%

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