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imated Annual Income 2,520.00 Yield 7.91% Equity Detail Market Quantity Price Value Tax Cost Estimated Annual Income Unrealized Accrued Gaintoss Dividends Yield Non US Equity BP PLC 750.000 42.46 31945.00 31.275.00 570.00 2.520.00 7.91% SPONSORED kaR 055622-10.4 BP Page 4 of 9 S
P3lorgan Chase Bank, N.A. GHISLAINE MAXWELL IRA ACCT. 345 Park Avenue, New York, NY 10154-1002 For the Period 11/1/08 to II/30/08 Asset Account J.P. Morgan Private Bank Team Online access www.MorganOnline.com Table of Contents Page Account Summary Holdings Cash and Short Term Portfolio Activity 000000 a'301 Cr 7
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ACCT. For the Period 2/1/09 to 2/28/09 Trade Settlement Date Date Type Description Quantity Per Unit Amount Proceeds Tax Coat Realized Gaintoss Settled Sales/Maturities/Redemptions 013 2/19 Sale MEAD JOHNSON NUTRMON CO A @ 27.10 8,130.00 BROKERAGE 15.00 TAX 8/OR SEC .05 J.P. MORGA
gan JPMorgan Chase Bank, N.A. GHISI.AINE MAXWELL ACCT. 345 Park Avenue, New York, NY 10154-1002 For the Period 2/1/09 to 2/28/09 Asset Account J.P. Morgan Private Bank Team Table of Contents Page Account Summary 2 Holdings Equity 4 Equity Research Ratings 7 Cash and Short Term 8 Fixed Income 1t Options 15
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/3W09 Note: A Bonds purchased at a premium show amortization. Fixed Income Detail Quantity Price Market Value Tax Cost Adjusted Unrealized Gaintoss Estimated Annual Income Yield Original Accrued Interest US Fixed Income - Taxable XERO CORPORATION 50,000.000 101.03 50.514 00 50875.00 (
organ JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL ACCT. 345 Park Avenue, New York, NY 10154-1002 For the Period 4/1/09 to 4/3W09 Asset Account J.P. Morgan Private Bank Team Table of Contents Page Account Summary 2 Holdings Equity 4 Equity Research Ratings 7 Cash and Short Term 8 Fixed Income 11 Options 15
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Mutual Connections (60)
Entities connected to both Gaintoss and J.P. Morgan Private Bank Team
JPMorgan Chase
ORGANIZATION36 w/ Gaintoss·123 w/ J.P.
Ghislaine Maxwell
PERSON73 w/ Gaintoss·70 w/ J.P.
Newark
LOCATION22 w/ Gaintoss·92 w/ J.P.
Jeffrey Epstein
PERSON2 w/ Gaintoss·83 w/ J.P.
American Century Funds
ORGANIZATION12 w/ Gaintoss·68 w/ J.P.
the State of New York
LOCATION13 w/ Gaintoss·41 w/ J.P.
the Internal Revenue Service
ORGANIZATION23 w/ Gaintoss·28 w/ J.P.
Federal Reserve
ORGANIZATION3 w/ Gaintoss·47 w/ J.P.
Stanton
PERSON7 w/ Gaintoss·41 w/ J.P.
BP PLC
ORGANIZATION12 w/ Gaintoss·33 w/ J.P.
Securities Investor Protection Corporation
ORGANIZATION15 w/ Gaintoss·24 w/ J.P.
American Century Investment Management Inc.
ORGANIZATION5 w/ Gaintoss·26 w/ J.P.
SPDR GOLD TRUST
ORGANIZATION13 w/ Gaintoss·13 w/ J.P.
GHISLAINE MAXWELL IRA ACCT
ORGANIZATION2 w/ Gaintoss·24 w/ J.P.
Paul Morris
PERSON7 w/ Gaintoss·18 w/ J.P.
FDIC
ORGANIZATION3 w/ Gaintoss·21 w/ J.P.
JB
Jason Bell
PERSON15 w/ Gaintoss·7 w/ J.P.
SPONSORED
ORGANIZATION3 w/ Gaintoss·17 w/ J.P.
Nassau
LOCATION14 w/ Gaintoss·6 w/ J.P.
VISTEON CORP
ORGANIZATION4 w/ Gaintoss·16 w/ J.P.