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reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau J.P. Morgan SB1062192-F1 Disclosures Page 1 of 2 1917 EFTA01663789 For the Period 9/1/12 to 9/30/12 Deposits in Foreign Branches are not insu
) (ID: 007903-AU-1) J.P.Morgan Page 22 of 24 SB1062192-F1 1970 EFTA01663842 CHISLAINE MA XWELL-HY ACCT. For the Period 11/1/12 to 11/30/12 Trade Dale Type Settle Date Selection Method Description Per Unit Realized Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Rede
reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau J.P. Morgan Disclosures Page 1 of 2 SB1062192-F1 2003 EFTA01663875 1 Idegsf, For the Period 1211/12 to 12/31/12 Deposits in Foreign Branches
) (80.00) L J.P.Morgan Page 24 of 26 SB1062192-F1 2000 EFTA01663872 sf I If ISLAINE MA XWELL-HY ACCT. For the Period 12/1/12 to 12/31/12 Trade Dale Type Settle Date Selection Method Description Per Unit Realized Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Rede
reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau J.P. Morgan SB1062192-F1 Disclosures Page 1 of 4 2508 EFTA01664380 For the Period 6/1/12 to 6/30/12 Deposits in Foreign Branches are not insu
11.36) J.P.Morgan Page 13 of 15 SB1062192-F1 2580 EFTA01664452 af I GIIISLAINE MAXWELL- OAP FIX: ACCT. For the Period 10/1/12 to 10/31/12 Trade Dale Type Description Quantity Per Unit Amount Market Cost Settle Date Settled Securities Purchased 10/24 10/30 Purchase STAPLES INC O 11.2934
reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau J.P. Morgan Disclosures Page 1 of 2 SB1062192-F1 2606 EFTA01664478 1 a' Await For the Period 1111/12 to 11/30/12 Deposits in Foreign Branch
($1.441.98) S J.P.Morgan Page 14 of 15 SB1062192-F1 2623 EFTA01664495 GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 12/1/12 to 12/31/12 Trade Dale Type Description Quantity Per Unit Amount Market Cost Settle Date Settled Securities Purchased 11/28 Purchase XILINX CORP @ 34.2925 137.17
Entities connected to both Nassau and Trade Dale

JPMorgan Chase
ORGANIZATION
the Internal Revenue Service
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Newark
LOCATION
Ghislaine Maxwell
PERSONSecurities Investor Protection Corporation
ORGANIZATIONJason Bell
PERSON
Julie K. Brown
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Bank of America
ORGANIZATIONJ.P.Morgan Securities LLC
ORGANIZATIONClient Service Representative
ORGANIZATIONKirsten Sichler
PERSONMULTI CPN
ORGANIZATIONBOISE
LOCATIONAMERICAN INTL GROUP
ORGANIZATIONSEAGATE TECHNOLOGY HDD H
ORGANIZATIONLENNAR CORPORATION
ORGANIZATIONCABLEVISION SYSTEMS CORP
ORGANIZATIONUS STEEL CORP
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ORGANIZATIONCSC HOLDINGS LLC
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