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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
5 381.25 5.31% 7 5M% JAN 15 2016 112.25 DM 07/15/2011 178760-AB-0 B /B1 J.P.Morgan Page 5 of 23 SB1062192-F1 1925 EFTA01663797 GH1SLAINE MAXWEWHY ACCT. For the Period 10/1/12 to 10/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cos
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
(ID: 55399A-JN-1) 15.000.000 16,612.50 Total Miscellaneous Credits $0.00 J.P.Morgan Page 23 of 26 SB1062192-F1 1999 EFTA01663871 GHISLAINE MAXWEWHY ACCT. For the Period 12/1/12 to 12/31/12 Type Description Quantity Amount Settle Date Selection Method Cost Interest Purchased 12/10 Accru
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 2121 EFTA01663993 For the Period 4/1/13 to 4/30/13 Deposits In Foreign Branches are not Insu
00 862.50 8 5/8% FEB 15 2019 182.08 DTD 02/12/2009 126307-AC-1 BB+ /BA3 J.P.Morgan Page 10 of 26 SB1062192-F1 2104 EFTA01663976 GHISLAINE MAXWEWHY ACCT. For the Period 4/1/13 to 4/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost
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 2215 EFTA01664087 af' For the Period 7/1/13 to 7/31/13 Deposits in Foreign Branches are not
relating to each J.P.Morgan account(s). J.P.Morgan 00000027720009E00007 MAXEWOO 20737104 Page 1 of 4 SB1062192-F1 2241 EFTA01664113 GH1SLAINE MAXWEWHY ACCT. For the Period 10/1/13 to 10/31/13 Account Summary Asset Allocation Beginning Ending Change Market Value Market Value In Value Estim
Entities connected to both Nassau and MAXWEWHY

JPMorgan Chase
ORGANIZATION
the Internal Revenue Service
ORGANIZATION
Ghislaine Maxwell
PERSONJason Grosse
PERSONJason Bell
PERSON
J. Robert Oppenheimer
PERSON
Julie K. Brown
PERSONJames Buckley
PERSON
Bank of America
ORGANIZATIONJ.P.Morgan Securities LLC
ORGANIZATIONClient Service Representative
ORGANIZATIONAMERICAN INTL GROUP
ORGANIZATIONMULTI CPN
ORGANIZATIONKirsten Sichler
PERSONBOISE
LOCATIONSEAGATE TECHNOLOGY HDD H
ORGANIZATIONUS STEEL CORP
ORGANIZATIONCABLEVISION SYSTEMS CORP
ORGANIZATIONLENNAR CORPORATION
ORGANIZATION
FORD MOTOR COMPANY
ORGANIZATION