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5 of 7 SB1062192-F1 3511 EFTA01665383 GHISLAINE MAXWELL IRA ACCT. For the Period 1/1/13 to 1/31/13 Portfolio Activity Summary Transactions Gwent Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 733.39 Income 66.19 66.19 Total Inflows TRADE ACTIVITY $66.19 $66.19 Se
made available. If you do not so notify us, you agree that the statement activity and account balance(s) are correct. JPMCC and JPMS are members of the Securities Investor Protection Corp ('SIPC'). a not-forprofit membership corporation funded by broker.dealers registered with the Securities and Exchange Commission. Securities and cash h
1 a' Aide, CHISLAINE MAXWELL ACCT. For the Period 8/1/12 to 8./31/12 Portfolio Activity Summary - Canadian Dollar Securities Transferred In/Out Gwent Year-To-Date Period Value Value' Securities Transferred In Securities Transferred Out 581,818.75 3,785,311.06 (581,748.61) (3,784,197.36) •
made available. If you do not so notify us, you agree that the statement activity and account balanoe(s) are correct. JPMCC and JPMS are members of the Securities Investor Protection Corp ('SIPC'). a not-forprofit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and cash h
01667728 GHISLAINE MAXWELL ACCT. For the Period 10/1/12 to 10/31/12 Portfolio Activity Summary - Canadian Dollar Securities Transferred In/Out Gwent Year-To-Date Period Value Value' Securities Transferred In Securities Transferred Out 585,014.77 4,843,083.61 (585,022.37) (4,841,922.82) •
made available. If you do not so notify us, you agree that the statement activity and account balance(s) are correct. JPMCC and JPMS are members of the Securities Investor Protection Corp ('SIPC"). a not-for-profit membership corporation funded by broker.dealers registered with the Securities and Exchange Commission. Securities and cash
TA, ar I G11 MAINE MAXWELL ACCT. For the Period 4/1/13 to 4/30/B Portfolio Activity Summary - Norwegian Krone Securities Transferred In/Out Gwent Year-To-Date Period Value Value* Securities Transferred In Securities Transferred Out 640,540.28 3,500.111.46 (853,464.69) (3,712,568.35) •
made available. If you do not so notify us, you agree that the statement activity and account balance(s) are correct. JPMCC and JPMS are members of the Securities Investor Protection Corp ('SIPC'), a not-for-profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and cash
Entities connected to both Gwent and the Securities Investor Protection Corp ('

Ghislaine Maxwell
PERSON
JPMorgan Chase
ORGANIZATION
the Internal Revenue Service
ORGANIZATION
Newark
LOCATION
Nassau
LOCATION
Joi Ito
PERSONJPM NY
ORGANIZATIONGlobal Access Portfolios
ORGANIZATIONThe Confidential Private Placement Memorandum
ORGANIZATIONJason Bell
PERSONJPMorgan Fund
ORGANIZATIONSPDR GOLD TRUST
ORGANIZATIONGaintoss
PERSONUS Small/Mid Cap Equity
ORGANIZATIONCITIGROUP CAPITAL XIII
ORGANIZATIONJPMorgan Distribution Services, Inc.
ORGANIZATIONNOK LONDON TIME
ORGANIZATIONTEXAS INDEPENDENT SCHOOL
ORGANIZATIONRIO TINTO PLC
ORGANIZATION
Bank of America
ORGANIZATION