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XWELL EFTA01569693 EFTA01569694 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL For the Period 8/1/11 to 8/31/11 Asset Account J.P. Morgan Team Paul Morris Ian Hirschfield Janet Young Gina Swetra Online access Banker Investment Specialist Client Service Team Client Service Team www.MorganOnline.
n JP MORGAN CHASE BANK - NOK LONDON 1.5500% DATED 08/25/2011 MATURITY HELD BY LONDON TREASURY SERVICES (ID: 2524D9-9M-7) 8/31 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON 1.5500% DATED 08/24/2011 MATURITY HELD BY LONDON TREASURY SERVICES (ID: 2524C9-9F-3) 8/31 8/31 Misc Disbursement (ID: ONOKPR-AA-1) Free Deliv
XWELL EFTA01569747 EFTA01569748 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL For the Period 9/1/11 to 9/30/11 Asset Account J.P. Morgan Team Paul Morris Ian Hirschfield Janet Young Gina Swetra Online access Banker Investment Specialist Client Service Team Client Service Team www.MorganOnline.
n JP MORGAN CHASE BANK - NOK LONDON 1.5500% DATED 09/28/2011 MATURITY HELD BY LONDON TREASURY SERVICES (ID: 2524X9-9T-0) 9/29 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON 1.5500% DATED 09/22/2011 MATURITY HELD BY LONDON TREASURY SERVICES (ID: 2524U9-9V-8) 9/29 9/29 Misc Disbursement (ID: ONOKPR-AA-1) Free Deliv
EFTA01570284 EFTA01570285 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL ACCT. For the Period 2/1/12 to 2/29/12 Asset Account J.P. Morgan Team Paul Morris Jason Bell Janet Young Gina Magliocco Banker Investment Specialist Client Service Team Client Service Team Table of Contents Account Summary
y JP MORGAN CHASE BANK - NOK LONDON 1.1500% DATED 02/17/2012 MATURITY HELD BY LONDON TREASURY SERVICES (ID: 2527U9-9X-7) 2/24 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON 1.1500% DATED 02/17/2012 MATURITY HELD BY LONDON TREASURY SERVICES (ID: 2527U9-9X-7) 2/24 2/24 Misc Disbursement (ID: ONOKPR-AA-1) Free Deliv
XWELL EFTA01570596 EFTA01570597 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL For the Period 5/1/12 to 5/31/12 Asset Account J.P. Morgan Team Paul Morris Jason Bell Janet Young Gina Magliocco Banker Investment Specialist Client Service Team Client Service Team Table of Contents Account Summary
y JP MORGAN CHASE BANK - NOK LONDON 0.9500% DATED 05/23/2012 MATURITY HELD BY LONDON TREASURY SERVICES (ID: 2529M9-9J-3) 5/30 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON 0.9500% DATED 05/23/2012 MATURITY HELD BY LONDON TREASURY SERVICES (ID: 2529M9-9J-3) 5/30 5/30 Misc Disbursement (ID: ONOKPR-AA-1) Free Deliv
XWELL EFTA01570180 EFTA01570181 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL For the Period 1/1/12 to 1/31/12 Asset Account J.P. Morgan Team Paul Morris Jason Bell Janet Young Gina Magliocco Banker Investment Specialist Client Service Team Client Service Team Table of Contents Account Summary
ONDON 0.4500% DATED 01/04/2012 MATURITY HELD BY LONDON TREASURY SERVICES (ID: 2526Z9-9H-9) 1/9 Free Delivery High Cost 1/9 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON 0.0000% DATED 12/30/2011 MATURITY HELD BY LONDON TREASURY SERVICES (ID: 2526Y9-9G-2) JP MORGAN CHASE BANK - NOK LONDON 0.5500% DATED 01/09/2012
Entities connected to both Paul Morris and JP MORGAN CHASE BANK - NOK LONDON

JPMorgan Chase
ORGANIZATION
Newark
LOCATION
the Internal Revenue Service
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATION
Ghislaine Maxwell
PERSONAmerican Century Funds
ORGANIZATIONMorgan Companies
ORGANIZATION
FDIC
ORGANIZATION
Nassau
LOCATIONJason Bell
PERSON
Bank of America
ORGANIZATIONCITIGROUP CAPITAL XIII
ORGANIZATIONAmerican Century Investment Management Inc.
ORGANIZATIONGlobal Access Portfolios
ORGANIZATIONINTER AMERICAN DEVELOPMENT
ORGANIZATION
Barclays
ORGANIZATIONJPMorgan Fund
ORGANIZATIONClient Service Representative
ORGANIZATIONGENERAL MOTORS CO
ORGANIZATIONINTL BK RECON & DEVELOP - BRL
ORGANIZATION