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and is a separator resat ennry from es bank or inn abates atetading JPMCB. The secunees sold offered a recommended by JPALSI. (I) Are not misused by the Fedora' Deposit Insurance Corporation. or any other governmental Mon. (2) Arena deposes or omor casabas of JPAISP's NM or dial abates runless onions° indintaa and are no guaranteed by or
and is a SepabWO toga) ennly from its bank or that afttates mcluding JPMCB. The secunoes sold offered or recommended by JPALSI. (I) Ale nob/lowed by the Federal Depose Insurance Campton. or any otter goarnmenta agency. al Arena dadaists or once ohlontione of JPAISP's bank or :hat antales (unless otherwise incicataa and are no guaran
664877 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 7/1/09 to 7/31/09 et Case of Errors or Questions About Your Electronic Transfers. Correa you'd P Morgan Team al one Or the teCephonennters on the front of this statement or wry us 1500 Stanton Cnnseana Mod. TOPS. Newark OE 19713.2107 as s
ured bank deposits are not securities and are not covered by the Securities Investor Protection Corporation (SIPC) These bank deposits are covered by the Federal Deposit Insurance Corporation (FDIC), up to allowable limits. Asset Summary Percent Asset Type Prier Vess-Eed Led Period This Period 1% Cash, Money Funds, and Bank Deposit
RN FINANCIAL LLC I Amer Minty opening Cole Coatily Number Baba Owing Noce Closing Bdance Acaued Income Income ThisYeet 30-Cmy Yield Correa Yield CASH, MONEY FUNDS, AND BANK DEPOSITS t 00% of Portfolio FDIC Insured Bank Deposits INSURED DEFOSITSPROGRAII 01129/17 63,000.000 WA 1113
FDIC insured bank deposits are rot securities and are not covered by the Securities Investor Piotectbn Corporaton These bank deposits are covered by the Federal Deposrt Insurance Corporation FDIC). up to stowable lents. See! pap page 2 01 the statement for important nformaton regarding the Asset APOC8t)Casecoon. CONFIDENTIAL — PURSUANT TO FE
tion as to the accuracy of this information. Holdings Summary by Currency Currency Cash Fixed Income Equities Facitange•Traded Funds Total by Correa°, I., S. DOLLARS 21.936.379 35,910,556 29,756,390 3,006,754 90,610,080 USD EL.R0 291,816 0 0 0 291,816 EUR Total USD Equivalent 22,32
Entities connected to both FDIC and Correa

JPMorgan Chase
ORGANIZATION
Newark
LOCATIONSecurities Investor Protection Corporation
ORGANIZATION
the Internal Revenue Service
ORGANIZATION
Jeffrey Epstein
PERSON
Ghislaine Maxwell
PERSONthe State of New York
LOCATION
United States
LOCATION
Federal Reserve
ORGANIZATION
George W. Bush
PERSON
Financial Trust Company
ORGANIZATIONPershing
LOCATION
Joi Ito
PERSON
NEW YORK NY
LOCATIONPershing LLC
ORGANIZATIONthe Securities and Exchange Commission
ORGANIZATION
Martha Stewart
PERSON
Mao Zedong
PERSONLegal Department
ORGANIZATION
Bloomberg L.P.
ORGANIZATION