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escription GOOGLE INC CALL OPTION JUN 09 @ 420 BUY BACK OF CALL RESEARCH IN MOTION LTD CALL OPTION JUN 09 @ 55 BUY BACK OF CALL EFTA01568048 GOOGLE INC CALL OPTION JUN 09 @ 380 BUY BACK OF CALL RESEARCH IN MOTION LTD CALL OPTION JUN 09 @ 65 BUY BACK OF CALL RESEARCH IN MOTION LTD CALL OPTION J
.20090702 GHISLAINE MAXWELL 16 ISLAND AVE APT 7D MIAMI BEACH FL 33139-1331 Asset Account J.P. Morgan Private Bank Team Mary Casey Janet Young William Doherty III Banker Client Service Team Client Service Team Table of Contents Account Summary Holdings Equity Equity Research Ratings Cash and Short Term
Option Write Option Total Settled Securities Purchased REINVESTED @ 1.00 PER SHARE RESEARCH IN MOTION LTD CALL OPTION JUN 09 @ 65 COVERED CALL GOOGLE INC CALL OPTION JUN 09 @ 420 COVERED CALL $6,409.40 (3.000) 11.00 3,281.98 (8.000) 4.85 3,831.98 Quantity 704.560 Per Unit Amount 1.00 Mar
Chase Bank, N.A. GHISLAINE MAXWELL 345 Park Avenue, New York, NY 10154-1002 Asset Account J.P. Morgan Private Bank Team Mary Casey Janet Young William Doherty III Banker Client Service Team Client Service Team Table of Contents Account Summary Holdings Equity Equity Research Ratings Cash and Short Term
G RATE NOTE MAY 11 2016 DTD 05/11/2007 FUNDS TRANSFERRED FROM MMIA A/C# 00000000002916490721 TO PRN A/C# 12/23 Option Assignment AS REQUESTED GOOGLE INC CALL OPTION DEC 09 @ 590 COVERED CALL ASSIGNED TRADE DATE 12/18/09 12/24 12/28 Misc. Receipt Accrued Interest Paid Total Inflows & Outflows
INE MAXWELL 16 ISLAND AVE APT 7D MIAMI BEACH FL 33139-1331 Asset Account J.P. Morgan Private Bank Team Mary Casey Jeffrey Matusow Janet Young William Doherty III Banker Investment Specialist Client Service Team Client Service Team Table of Contents Account Summary Holdings Equity Cash and Short Term
WHERE MAX RATE IS 6% PER ANNUM DD 9/8/10 @ 100.00 J.P. MORGAN SECURITIES LLC TRADE DATE 09/08/10 9/22 9/22 9/23 9/29 Write Option Purchase GOOGLE INC CALL OPTION DEC 10 @ 560 COVERED CALL FHLB MEDIUM TERM NOTE 1 1/4% SEP 29 2015 DTD 09/29/2010 STEP CPN @ 100.00 JP MORGAN SECURITIES LLC (BID
Avenue, New York, NY 10017-2014 ACCT. For the Period 9/1/10 to 9/30/10 Asset Account J.P. Morgan Team Paul Morris Ian Hirschfield Janet Young William Doherty III Banker Investment Specialist Client Service Team Client Service Team Table of Contents Account Summary Holdings Equity Cash and Short Term
@ 0.18 PER SHARE DEPOSIT SWEEP INTEREST FOR NOV. @ .03% RATE ON NET AVG COLLECTED BALANCE OF $28,792.47 AS OF 12/01/10 12/22 Option Assignment GOOGLE INC CALL OPTION DEC 10 @ 560 COVERED CALL ASSIGNED TRADE DATE 12/17/10 Total Inflows & Outflows $270.71 3.000 2,804.95 560.00 0.71 Quantity Cost
LL , New York, NY 10017-2014 ACCT. For the Period 12/1/10 to 12/31/10 Asset Account J.P. Morgan Team Paul Morris Ian Hirschfield Janet Young William Doherty III Banker Investment Specialist Client Service Team Client Service Team Table of Contents Account Summary Holdings Equity Cash and Short Term
Entities connected to both Google and William J Doherty

JPMorgan Chase
ORGANIZATION
Newark
LOCATION
Jeffrey Epstein
PERSONJanet Young
PERSONDarren Indyke
PERSONAmerican Century Funds
ORGANIZATION
Ghislaine Maxwell
PERSONthe State of New York
LOCATIONHarry Beller
PERSON
the Internal Revenue Service
ORGANIZATION
Federal Reserve
ORGANIZATIONMorgan Companies
ORGANIZATION
Paul Morris
PERSONSecurities Investor Protection Corporation
ORGANIZATIONJ.P. Morgan Private Bank Team
ORGANIZATIONMary Casey
PERSON
NEW YORK NY
LOCATIONJP MORGAN SECURITIES INC
ORGANIZATIONBP PLC
ORGANIZATIONAmerican Century Investment Management Inc.
ORGANIZATION