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orimad: Trn: EFTA01527670 11/09 Fedwire Debit Via: Firstbank PR/ Llc Ref: Lsj Kitchen Req 1 Imad: Chase Epay Web ID: 11/15 Chips Debit Via: Barclays Bank Plc/IIIIIA/C: Acbarcgb22 Barclays Bank Plc Ben: Trn: A/C: Island Tile And Marble Ssn: Deposits & Credits Transfers & Withdrawals 20,000.00 100,
ewark, DE 19714- 6076 Primary Account: For the Period 10/30/10 to 11/30/10 J.P. Morgan Team Janet Young JEFFREY E EPSTEIN ATTN DARREN K INDYKE William J Doherty For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.MorganOnline.com JPMorgan Private Checking Checking Acco
) 1,250.00 215.20 1.28% Page 11 of 34 EFTA01569220 GHISLAINE MAXWELL ACCT. For the Period 11/1/10 to 11/30/10 Quantity Non-US Fixed Income BARCLAYS BANK PLC MEDIUM TERM NOTE 2 2/1% OCT 20 2017 DTD 10/20/2010 06740P-VG-8 NA /AA3 Total Non-US Fixed Income 1,306,940,000.000 $489,544.45 $493,451.02 ($
enue, New York, NY 10017-2014 ACCT. For the Period 11/1/10 to 11/30/10 Asset Account J.P. Morgan Team Paul Morris Ian Hirschfield Janet Young William Doherty III Banker Investment Specialist Client Service Team Client Service Team Table of Contents Account Summary Holdings Equity Cash and Short Term
ER AMERICAN DEVEL BK - IDR MEDIUM TERM NOTE 6 1/2% JUN 04 2014 DTD 06/04/2010 HELD BY EUROCLEAR ISIN:XS0513770957 SEDOL:944985B 45818W-9K-4 IDR BARCLAYS BANK PLC MEDIUM TERM NOTE 2 2/1% OCT 20 2017 DTD 10/20/2010 06740P-VG-8 AA- /AA3 Total Non-US Fixed Income 1,726,565,000.000 $545,281.76 $542,220.77 $
enue, New York, NY 10017-2014 ACCT. For the Period 10/1/10 to 10/31/10 Asset Account J.P. Morgan Team Paul Morris Ian Hirschfield Janet Young William Doherty III Banker Investment Specialist Client Service Team Client Service Team Table of Contents Account Summary Holdings Equity Cash and Short Term
) 1,250.00 319.40 1.67% Page 11 of 31 EFTA01569284 GHISLAINE MAXWELL ACCT. For the Period 12/1/10 to 12/31/10 Quantity Non-US Fixed Income BARCLAYS BANK PLC MEDIUM TERM NOTE 2 2/1% OCT 20 2017 DTD 10/20/2010 06740P-VG-8 NA /AA3 Total Non-US Fixed Income 1,306,940,000.000 $484,051.41 $493,451.02 ($
LL , New York, NY 10017-2014 ACCT. For the Period 12/1/10 to 12/31/10 Asset Account J.P. Morgan Team Paul Morris Ian Hirschfield Janet Young William Doherty III Banker Investment Specialist Client Service Team Client Service Team Table of Contents Account Summary Holdings Equity Cash and Short Term
Entities connected to both Barclays and William J Doherty

JPMorgan Chase
ORGANIZATION
Newark
LOCATION
Jeffrey Epstein
PERSONJanet Young
PERSONDarren Indyke
PERSON
Ghislaine Maxwell
PERSONAmerican Century Funds
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATION
the Internal Revenue Service
ORGANIZATIONthe State of New York
LOCATION
Paul Morris
PERSONHarry Beller
PERSONMorgan Companies
ORGANIZATION
FDIC
ORGANIZATIONCIT GROUP INC
ORGANIZATIONFORD MOTOR CREDIT CO LLC
ORGANIZATION
NEW YORK NY
LOCATIONPETROLEOS DE VENEZUELA S
ORGANIZATION
Deutsche Bank
ORGANIZATIONAmerican Century Investment Management Inc.
ORGANIZATION