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the constitution, by-laws, customs and interpretations of the marketplace where executed and governed by and construed in accordance with the laws of the State of New York and all applicable federal laws and regulations. Further information with respect to commissions and other charges related to the execution of trans
k Avenue, New York, NY 10017-2014 For the Period 4/1/10 to 4/30/10 0000002584 0009E 00001 MAXWEGI 20700504 GHISLAINE MAXWELL Asset Account J.I'. Morgan Private Bank Team Table of Contents Page Account Summary 2 Holdings Equity 4 Cash and Short Term 6 Portfolio Activity 8 Online access www.MorganOnline.com
the constitution, by-laws, customs and interpretations of the marketplace where executed and governed by and construed in accordance with the laws of the State of New York and all applicable federal laws and regulations. Further information with respect to commissions and other charges related to the execution of trans
Avenue, New York, NY 10154-1002 For the Period 8/1/09 to 8/31/09 0000000045 00 0.01 RRARR MAXWE00 20091703 GHISLAINE MAXWELL Asset Account ii'. Morgan Private Bank Team Table or Contents Page Account Summary 2 Holdings Equity 4 Cash and Shon Term 7 Fixed Income 11 Other Assets 14 Portfolio Activity 15
the constitution, by-laws, customs and interpretations of the marketplace where executed and governed by and construed in accordance with the laws of the State of New York and all applicable federal laws and regulations. Further information with respect to commissions and other charges related to the execution of trans
ork, NY 10017-2014 (Reviewed) For the Period 12/1109 to 12/31/09 00000000'9 00 0 X 00003 MAXWE00 2000,28 GHISLAINE MAXWELL Asset Account .1.1'. Morgan Private Bank Team Online access www.MorganOnline.com Table of Contents Page Client News Account Summary 2 Holdings Equity 4 Cash and Short Term 7 Fixed In
Entities connected to both the State of New York and Morgan Private Bank Team

JPMorgan Chase
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATION
Ghislaine Maxwell
PERSONAmerican Century Funds
ORGANIZATION
Newark
LOCATION
Federal Reserve
ORGANIZATIONAmerican Century Investment Management Inc.
ORGANIZATIONJP MORGAN SECURITIES INC
ORGANIZATIONN.A. Positions
ORGANIZATIONBP PLC
ORGANIZATIONSPDR GOLD TRUST
ORGANIZATIONINTL BK RECON & DEVELOP - BRL
ORGANIZATIONPFIZER INC
ORGANIZATIONJPMorgan Distribution Services, Inc.
ORGANIZATIONBearer
ORGANIZATION
Goldman Sachs
ORGANIZATIONGaintoss
PERSON
Client Service Representative
ORGANIZATIONAmerican Century Investment Services
ORGANIZATION