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GH1SLAINE MAXWELL-HY ACCT For the Period 12/I/I Ito I2/31/I I Price Quantity Value Adjusted Tax C
ng your accounts refer to the rear of your statement J.P.Morgan Client News II you plan to make gifts of securities this year, please notify your Client Service Representative before December 1. 2011. This will allow us to process your request before year-end and meet the deadline for tax filing purposes. 0000001I58 150
E MAXWELL- (MP FIN: ACCT. For the Period 10/I/I Ito 10/31/11 Portfolio Activity Detail INFLOWS & OU
g your accounts refer to the rear of your statement J.P. Morgan Client News II you plan to make gifts of securities this year, please notify your Client Service Representative before December 1. 2011. This will allow us to process your request before year-end and meet the deadline for tax filing purposes. 0000C91 77 /50
rk, NY 10017-2014 Investment Management Account Ito' ...tail I rain Online access www.ipmorganonene
for important information relating to each J.P.Morgan account(s). J.P.Morgan If you plan to make gifts of securities this year, please notify your Client Service Representative before December 1. 2013. This will allow us to process your request before year-end and meet the deadline for tax filing purposes. 000000.2288000
GHISLAINE MAXWELL IRA ACCT. For the Period UM Ito 1/31/11 Portfolio Activity Summary Transactions
age Client News Account Summary 2 Alert: Holdings II you plan to make gifts of securities this year. please Cash and Shon Term 4 notify your Client Service Representative before Portfolio Activity 5 December 15. 2010. This will allow us to process your request before year-end and meet the deadline for tax filing p
ISLAINE MAXWELL IRA ACCT. For the Period 10/1/I Ito 10/31/11 TRADE ACTIVITY Trade Dale Settle Date
t News Account Summary Holdings Cash & Fixed Income Portfolio Activity II you plan to make gilts of securities this year, please 2 notify your Client Service Representative before December 1. 2011. This will allow us to process your 4 request before year-end and meet the deadline for tax 6 filing purposes. 00000011
OH ISLAINE MAXWELL ACCT. For the Period 10/1/I Ito 10/31/11 Cash & Fixed Income Summary NET FX CON
n GIIISLAINE MAXWELL ACCT. For the Period 10/1/II to 10/31/I1 Client News II you plan to make gilts of securities this year, please notify your Client Service Representative before December 1. 2011. This will allow us to process your request before year-end and meet the deadline for tax filing purposes. 0000001711150
Entities connected to both Joi Ito and Client Service Representative

Jeffrey Epstein
PERSON
George W. Bush
PERSON
Ghislaine Maxwell
PERSONDarren Indyke
PERSON
JPMorgan Chase
ORGANIZATION
NEW YORK NY
LOCATION
New York City
LOCATION
Newark
LOCATION
Paul Morris
PERSON
Justin Trudeau
PERSON
Julie K. Brown
PERSON
Deutsche Bank
ORGANIZATION
the Internal Revenue Service
ORGANIZATIONJustin Nelson
PERSON
Scarlett Johansson
PERSONthe State of New York
LOCATIONSecurities Investor Protection Corporation
ORGANIZATION

FDIC
ORGANIZATION
Nassau
LOCATION