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HISLAINE MAXWELL IRA ACCT. For the Period 4/1/I Ito 4/30/II Note: 1 This is the Annual Percentage Y
ompensation from JPMorgan Funds for providing services. American Century Investment Services. Inc. is the distributor of the American Century Funds. American Century Investment Management Inc. serves as investment advisor to its respective fund family and receives compensation from that fund family for providing investment advisory and oth
ISLAINE MAXWELL IRA ACCT. For the Period 10/1/I Ito 10/31/11 TRADE ACTIVITY Trade Dale Settle Date
ompensation from JPMorgan Funds for providing services. American Century Investment Services, Inc. is the distributor of the American Century Funds. American Century Investment Management Inc. serves as investment advisor to its respective fund family and receives compensation from that fund family for providing investment advisory and oth
GHISLAINE MAXWELL ACCT. For the Period 1/1/I Ito 1/31/11 Portfolio Activity Summary - U S Dollar
ompensation from JPMorgan Funds for providing services. American Century Investment Services. Inc. is the distributor of the American Century Funds. American Century Investment Management Inc. serves as investment advisor to its respective fund family and receives compensation from that fund family for providing investment advisory and oth
GHISLAINE MAXWELL ACCT. For the Period 4/I/I Ito 4/30/I I Note: P indicates position adjusted fo
ompensation from JPMorgan Funds for providing services. American Century Investment Services. Inc. is the distributor of the American Century Funds. American Century Investment Management Inc. serves as investment advisor to its respective fund family and receives compensation from that fund family for providing investment advisory and oth
GHISLAINE MAXWELL ACCT. For the Period 6/I/I Ito 6/30/I I Portfolio Activity Detail - Brazilian R
ompensation from JPMorgan Funds for providing services. American Century Investment Services. Inc. is the distributor of the American Century Funds. American Century Investment Management Inc. serves as investment advisor to its respective fund family and receives compensation from that fund family for providing investment advisory and oth
OH ISLAINE MAXWELL ACCT. For the Period 10/1/I Ito 10/31/11 Cash & Fixed Income Summary NET FX CON
ompensation from JPMorgan Funds for providing services. American Century Investment Services. Inc. is the distributor of the American Century Funds. American Century Investment Management Inc. serves as investment advisor to its respective fund family and receives compensation from that fund family for providing investment advisory and oth
Entities connected to both Joi Ito and American Century Investment Management Inc.

Jeffrey Epstein
PERSON
Ghislaine Maxwell
PERSON
Woody Allen
PERSONDarren Indyke
PERSON
JPMorgan Chase
ORGANIZATION
Newark
LOCATION
NEW YORK NY
LOCATION
New York City
LOCATION
Paul Morris
PERSON
the Internal Revenue Service
ORGANIZATIONCourtney Wild
PERSONAmerican Century Funds
ORGANIZATIONthe State of New York
LOCATIONSecurities Investor Protection Corporation
ORGANIZATION
Maine
LOCATION
FDIC
ORGANIZATION
Federal Reserve
ORGANIZATION
Financial Trust Company
ORGANIZATIONJanet Young
PERSON
AT&T
ORGANIZATION