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our J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at J.P. Morgan. 500 Stanton Christiana Road. 1/OPS3. Newark. DE 19713-2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must h
ated penalties. Remarks NONE Account Details Authorized Signers: GHISLAINE MAXWELL J.P.Morgan Page 3 of 15 SB1062192-F1 2376 EFTA01664248 GIIISLAINE MAXWELL- OAP FDG ACCT. For the Period 12/1/11 to 12/31/11 Account Summary Asset Allocation Beginning Ending Change Estimated Current Asset
J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at at J.P. Morgan. 500 Stanton Christiana Road. 1/0P53. Newark. DE 19713.2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must h
640.90 24,640.90 Market Value with Accruals $3,320,353.88 $3,320,353.88 J.P.Morgan SB1062192-F1 Page 2 of 29 5177 EFTA01667049 1 to idas, GIIISLAINE NIAXWEI.I, ACCT. For the Period 9/I/I I to 9/30/I I Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Current
our J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at J.P. Morgan. 500 Stanton Christiana Road. 1/OPS3, Newark, DE 19713.2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must h
10.393.580 (10.393.58) (9,582.88) Total Inflows & Outflows (818,381.87) 542.06 J.P. Morgan Page 73 of 77 SB1062192-F1 5396 EFTA01667268 GIIISLAINE MAXWEI.I. ACCT. For the Period 12/I/I Ito 12/31/11 TRADE ACTIVITY - Swiss Franc Note: S indicates Short Term Realized Gain'Loss • Settled trans
our J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at J.P. Morgan, 500 Stanton Christiana Road. 1/OPS3, Newark, DE 19713.2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must h
797.78 Market Value with Accruals $4,361,777.16 $4,361,777.16 JP Morgan Cash Filed Incomo Page 2 of 29 SB1062192-F1 6001 EFTA01667873 is GIIISLAINE NIAXWEI.I. ACCT. For the Period 2/1/13 to 2128/13 Account Summary CONTINUED Tax Suntznary Current Period Value Year-to-Date Value Current P
Entities connected to both Newark and GIIISLAINE

JPMorgan Chase
ORGANIZATION
Jeffrey Epstein
PERSON
NEW YORK NY
LOCATION
Ghislaine Maxwell
PERSON
the Internal Revenue Service
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATION
George W. Bush
PERSONGina Magliocco
PERSON
Paul Morris
PERSONAmerican Century Funds
ORGANIZATION
Nassau
LOCATION
Joi Ito
PERSON
Bank of America
ORGANIZATIONJason Bell
PERSONJPMorgan Fund
ORGANIZATIONGlobal Access Portfolios
ORGANIZATIONJ.P.Morgan Securities LLC
ORGANIZATION
Julie K. Brown
PERSONCITIGROUP CAPITAL XIII
ORGANIZATIONSPDR GOLD TRUST
ORGANIZATION