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⚡IMPACT LEVEL 3 — NOTEWORTHY

Epstein File EFTA01521735: Ghislaine Maxwell and Harvard (DS10)

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This document is a JPMorgan account statement for Ghislaine Maxwell covering the period July 1, 2013 to July 31, 2013. It contains trade activity details including trade dates, settlement dates, quantities, and market amounts.

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Excerpt 1
P.PMorgan **GHISLAINE** **MAXWELL** ACCT. a For the Period 7/1/13 to 7/31/13 TRADE ACTIVITY Trade Date Per Unit Settle Date Type Description Quantity Amount Market
Excerpt 2
SECURITIES LLC (ID 3) COST ADJUSTMENTS Cost Basis Settle Date Type Description Quantity Adjustments 7/15 Amortization MA ST HLTH & EDUCTNL FACS AUTH REVENUE **HARVARD**

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