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h foreign accounts do not have the benefit of any Domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Account (TD F 90-22.1). Important Information Regarding Auction Rate Securities (ARS). ARS are debt or pre
5,730.66 Accruals 1.42 1.42 Market Value with Accruals $55,732.08 $55,732.08 J.P.Morgan SB1062192-F1 Page 2 of 6 3272 EFTA01665144 CHISI,AINE MAXWELL IRA ACCT. For the Period 8/I/I I to 8/31/I I Account Summary CONTINUED Tax Summary Current Year-to-Date Period Value Value Interest Income 1.4
h foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TO F 90-22.1). You must promptly advise your J.P.Morgan representative or material changes in y
EFTA01665264 GHISLAINE MAXWELL SB1062192-F1 3393 EFTA01665265 SB1062192-F1 3394 EFTA01665266 r" iiasla JPAlorgan Chase Rank, N.A. GHISI,AINE MAXWELL IRA ACCT. 270 Park A.enue. Nun York, NA IA017-2014 For the Period 5/1/12 to 5/31/12 Asset Account L.P. Morgan Team Online access www.jpmorganonlin
h foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). Bank products and services are offered through JPMorgan Chase Bank, N.A. ("JPMCB
77.31 Accruals 45.70 45.70 Market Value with Accruals $56,723.01 $56,723.01 J.P. Morgan SB1062192-F1 Page 3 of 8 3453 EFTA01665325 CHISI,AINE MAXWELL IRA ACCT. For the Period 9/1/12 to 9/30/12 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value To-Date Value Domesti
h foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). Bank products and services are offered through JPMorgan Chase Bank. N.A. (-JPMCB
2 EFTA01665564 GHISLAINE MAXWELL SB1062192-F1 3693 EFTA01665565 SB1062192-F1 3694 EFTA01665566 IrLdsal= JPMorgan Chase Bank, N.A. CHISI,AINE MAXWELL IRA ACCT. 270 Park Avenue, New York, NY 10017.2014 For the Period 3/1/14 to 3aU14 Asset Account J.P. Morgan Team Online access www.IpmerganonlIne.
Entities connected to both the Internal Revenue Service and AINE MAXWELL IRA

JPMorgan Chase
ORGANIZATION
Newark
LOCATION
Ghislaine Maxwell
PERSON
Nassau
LOCATIONAmerican Century Funds
ORGANIZATIONAmerican Century Investment Management Inc.
ORGANIZATIONGHISLAINE MAXWELL IRA ACCT
ORGANIZATIONNet Capital Requirements
ORGANIZATION
Joi Ito
PERSONJ.P. Morgan Securities LLC's
ORGANIZATIONClient Service Representative
ORGANIZATIONJPMorgan Distribution Services, Inc.
ORGANIZATIONthe Securities Investor Protection Corp ('
ORGANIZATIONMorgan Team
ORGANIZATIONSTCapitalGain Dist
LOCATIONJ.P. Morgan Trani
ORGANIZATIONJPMCC al
PERSON