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and Short Term Account Transactions Page 2 3 4 000000.0000.00.0000.000.000000000.000000 GHISLAINE MAXWELL C/O NEW YORK STRATEGY GROUP ATTN: ERIC GANY 457 MADISON AVENUE, 4TH FLOOR NEW YORK, NY 10022 EFTA01567861 11 JPMorgan Chase Bank, N.A. 2005 Account Number: GHISLAINE MAXWELL 345 Park
- 500,000.00 .00 .34 117.43 500,116.42 500,000.00 Amount Year to Date USD* Activity by Date Type Settlement Date Nov 1 Dividend Nov 30 Net Sweep 0.34 Quantity Description JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND (350) (SWEEP DEADLINE IS 4:30 PM EST) JP MORGAN PRIME MONEY MAR
HORNAK FRANCISCO VILLACIS AMY WEBB Page 2 3 4 000000.0000.00.0000.000.000000000.000000 GHISLAINE MAXWELL C/O NEW YORK STRATEGY GROUP ATTN: ERIC GANY 457 MADISON AVENUE, 4TH FLOOR NEW YORK, NY 10022 EFTA01567879 01 JPMorgan Chase Bank, N.A. 2006 Account Number: GHISLAINE MAXWELL 345 Park
s. - .38 118.16 - .38 .00 .38 118.16 .38 118.16 Amount Year to Date USD* Activity by Date Type Settlement Date Jan 3 Dividend Jan 31 Net Sweep - 117.78 Quantity Description JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND (350) (SWEEP DEADLINE IS 4:30 PM EST) JP MORGAN PRIME MONEY
and Short Term Account Transactions Page 2 3 4 000000.0000.00.0000.000.000000000.000000 GHISLAINE MAXWELL C/O NEW YORK STRATEGY GROUP ATTN: ERIC GANY 457 MADISON AVENUE, 4TH FLOOR NEW YORK, NY 10022 EFTA01567870 12 JPMorgan Chase Bank, N.A. 2005 Account Number: GHISLAINE MAXWELL 345 Park
- 500,000.00 .00 .35 117.78 500,116.42 500,000.00 Amount Year to Date USD* Activity by Date Type Settlement Date Dec 1 Dividend Dec 31 Net Sweep 0.35 Quantity Description JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND (350) (SWEEP DEADLINE IS 4:30 PM EST) JP MORGAN PRIME MONEY MAR
Entities connected to both ERIC GANY and Net Sweep

Eric Trump
PERSON
NEW YORK NY
LOCATION
Jeffrey Epstein
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JPMorgan Chase
ORGANIZATION
Newark
LOCATIONMaria Farmer
PERSON
Ghislaine Maxwell
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John Brennan
PERSONPleaseconsult
PERSONJeanne Brennan
PERSONThe American Century
ORGANIZATIONJ.P. Morgan Trust Company
ORGANIZATIONChase Bank USA
ORGANIZATIONthe FederalMoney Market Sweep Fund
ORGANIZATIONJPMorgan Distribution Services, Inc.
ORGANIZATIONMARIA HORNAK
PERSONseparateExcessSIPC SuretyBond
ORGANIZATIONJP MORGAN PRIME
ORGANIZATION
Financial Trust Company
ORGANIZATIONAMY WEBB
PERSON