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.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/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
en s Account Summary Page 2 Holdings Equity Portfolio Activity 4 10 0000000026.15.0.15.00003.SCHAOAP.20130502 Page 1 of 19 EFTA01565502 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 4/1/13 to 4/30/13 Account Summary Asset Allocation Equity Market Value Accruals Market Value with Accruals Beginning Market
r 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
Value EFTA01567747 Year-To-Date Value* 42,152.23 (1,939,755.05) Account V49920008 Page 5 of 6 Consolidated Statement Page 13 EFTA01567748 GHISLAINE MAXWELL - OAP IHD ACCT. V49920008 For the Period 5/1/14 to 5/31/14 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Settle Date Selection Method 5/2 Expenses Descr
r 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
ies Transferred Out Period Value Year-To-Date Value* 42,152.23 (1,939 l lll Account Page 4 of 5 Consolidated Statement Page 22 EFTA01567700 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 4/1/14 to 4/30/14 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Settle Date Selection Method 4/7 4/7 4/7 4/10 4/11 4/1
r 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
Quantity Cost (501.000) 23,477.65 Transaction Market Value * (23,622.15) Account Page 6 of 7 Consolidated Statement Page 34 EFTA01567623 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 3/1/14 to 3/31/14 TRADE ACTIVITY Note: Trade Date Settle Date 3/6 3/6 L indicates Long Term Realized Gain/Loss Type Selecti
r 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
9 Proceeds 2,158.68 Tax Cost (2,488.70) Realized Gain/Loss (330.02) S Account Page 13 of 15 Consolicliallillitement Page 57 EFTA01566410 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 8/1/13 to 8/31/13 Trade Date Settle Date Type Settled Securities Purchased 8/5 Purchase 8/8 8/6 8/9 8/6 8/9 8/16 8/21
r 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
GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 4/1/13 to 4/30/13 Trade Date Settle Date Type Settled Securities Purchased 4/22 Purchase 4/25 4/22 4/25 4/22 4/25 4/22
Entities connected to both Newark and GHISLAINE MAXWELL - OAP IHD ACCT

JPMorgan Chase
ORGANIZATION
NEW YORK NY
LOCATION
Ghislaine Maxwell
PERSON
the Internal Revenue Service
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATION
Nassau
LOCATION
FDIC
ORGANIZATIONJason Grosse
PERSONJason Bell
PERSON
Bank of America
ORGANIZATIONJ.P. Morgan Private Bank Team
ORGANIZATIONJPMorgan Fund
ORGANIZATIONGlobal Access Portfolios
ORGANIZATIONJ.P.Morgan Securities LLC
ORGANIZATION
Michael Cohen
PERSONJames Buckley
PERSONCITIGROUP CAPITAL XIII
ORGANIZATIONSPDR GOLD TRUST
ORGANIZATIONNet Capital Requirements
ORGANIZATIONJ.P. Morgan Securities LLC's
ORGANIZATION