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arket Value/Cost Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income Yield Equity Detail Estimated Quantity Preferred Stocks BARCLAYS BANK PLC PFD SHS SER 5 8 1/8% 06739H-36-2 BCS PDAA /P-2 Price Market Value Tax Cost Adjusted Original Unrealized Gain/Loss Annual Income Accrued
n Page 4 13 Client News 1 EFTA01559412 Important change affecting your asset account The current standard maximum deposit insurance amount (SMDIA) has been permanently raised to $250,000. This FDIC insurance coverage limit applies per depositor, per insured bank for each account ownership ca
00) 1,250.00 423.60 1.57% Page 12 of 25 EFTA01569344 GHISLAINE MAXWELL ACCT. For the Period 1/1/11 to 1/31/11 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 $470,889.08 $493,451.02 ($
ct your J.P. Morgan Team with any questions. Important change affecting your asset account The current standard maximum deposit insurance amount (SMDIA) has been permanently raised to $250,000. This FDIC insurance coverage limit applies per depositor, per insured bank for each account ownership ca
t Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gain/Loss Accrued Interest Yield Non-US Fixed Income BARCLAYS BANK PLC MEDIUM TERM NOTE 22/1% OCT 20 2017 DTD 10/20/2010 06740P-VG-8 NA /AA3 150.000.000 94.51 141,765.00 150,000.00 (8,235.00) 3.750.00 739.50 3
ct your J.P. Morgan Team with any questions. Important change affecting your asset account The current standard maximum deposit insurance amount (SMDIA) has been permanently raised to $250,000. This FDIC insurance coverage limit applies per depositor, per insured bank for each account ownership ca
Entities connected to both Barclays and SMDIA

Ghislaine Maxwell
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Jeffrey Epstein
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ORGANIZATIONSecurities Investor Protection Corporation
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the Internal Revenue Service
ORGANIZATIONCITIGROUP CAPITAL XIII
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ORGANIZATIONINTER AMERICAN DEVELOPMENT
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ORGANIZATIONAmerican Century Investment Management Inc.
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