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eriod 1/1/12,11 11M Investment Management Account .I.P. Morgan Team Table of Contents Page Paul Morris Banker 2121464-0701 Account Summary 2 Jason Bell Investment Specialist 212/464-2084 Holdings Janet Young Client Service Team 80016341318 Equity 4 Gina Magliocco Client Service Team Cash 8,
k, N.A. 270 Park Avenue, New York, NY 10017-2014 GHISLAINE MAXWELL- OAP FDG ACC For the Period 1/1/12,11 11M Investment Management Account .I.P. Morgan Team Table of Contents Page Paul Morris Banker 2121464-0701 Account Summary 2 Jason Bell Investment Specialist 212/464-2084 Holdings Janet You
ELL- OAP FDG ACCT Investment Management Account .I.P. Morgan Team Table of Contents Page Paul Morris Banker 212/464-0701 Account Summary 2 Jason Bell Investment Specialist 212/464-2084 Holdings Janet Young Client Service Team 80016341318 Equity 4 Gina Magliocco Client Service Team Cash 8,
JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL- OAP FDG ACCT Investment Management Account .I.P. Morgan Team Table of Contents Page Paul Morris Banker 212/464-0701 Account Summary 2 Jason Bell Investment Specialist 212/464-2084 Holdings Janet You
4/1/12 to 4/30/12 Investment Management Account .I.P. Morgan Team Table of Contents Page Paul Morris Banker 212/464-0701 Account Summary 2 Jason Bell Investment Specialist 212/4642084 Holdings Janet Young Client Service Team 8001634-1318 Equity 4 Gina Megliocco Client Service Team Cash 8 F
270 Park Avenue, New York, NY 10017-2014 GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 4/1/12 to 4/30/12 Investment Management Account .I.P. Morgan Team Table of Contents Page Paul Morris Banker 212/464-0701 Account Summary 2 Jason Bell Investment Specialist 212/4642084 Holdings Janet Youn
HISLAINE MAXWELL- OAP FDG ACCT. Investment Management Account .I.P. Morgan Team Table of Contents Page Paul Morris Banker Account Summary 2 Jason Bell Investment Specialist Holdings Janet Young Client Service Team Equity 4 Gina Magliocco Client Service Team Cash & Fixed Income 7 Online acce
JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL- OAP FDG ACCT. Investment Management Account .I.P. Morgan Team Table of Contents Page Paul Morris Banker Account Summary 2 Jason Bell Investment Specialist Holdings Janet Young Client Service Team Equ
For the Period 2/1/12 to 2/29/12 Investment Management Account .I.P. Morgan Team Table of Contents Page Paul Morris Banker Account Summary 2 Jason Bell Investment Specialist Holdings Janet Young Client Service Team Cash 8 Fixed Income 4 Gina Magliocco Online access Client Service Team www.jpm
, N.A. 270 Park Avenue, New York, NY 10017-2014 GHISLAINE MAXWELL-HY ACCT. For the Period 2/1/12 to 2/29/12 Investment Management Account .I.P. Morgan Team Table of Contents Page Paul Morris Banker Account Summary 2 Jason Bell Investment Specialist Holdings Janet Young Client Service Team Cas
in the second quarter, we will be implementing a Paul Morris Banker Account Summary 2 new pricing procedure with regard to your statements. In Jason Bell Investment Specialist Holdings cases where we are unable to obtain a current price from Janet Young Client Service Team Cash 8 Fixed Income 4 a
, N.A. 270 Park Avenue, New York, NY 10017-2014 GHISLAINE MAXWELL-HY ACCT. For the Period 3/1/12 to 3/31/12 Investment Management Account .I.P. Morgan Team Table of Contents Page Client News Effective in the second quarter, we will be implementing a Paul Morris Banker Account Summary 2 new prici
For the Period 4/1/12 to 4/30/12 Investment Management Account .I.P. Morgan Team Table of Contents Page Paul Morris Banker Account Summary 2 Jason Bell Investment Specialist Holdings Janet Young Client Service Team Cash 8 Fixed Income 4 Gina Magnote° Online access Client Service Team voinv.jp
, N.A. 270 Park Avenue, New York, NY 10017-2014 GHISLAINE MAXWELL-HY ACCT. For the Period 4/1/12 to 4/30/12 Investment Management Account .I.P. Morgan Team Table of Contents Page Paul Morris Banker Account Summary 2 Jason Bell Investment Specialist Holdings Janet Young Client Service Team Cas
York, NY 10017-2014 GHISLAINE MAXWELL-HY ACCT. For the Period 10/1/12 to 10/31/12 Investment Management Account .I.P. Morgan Team Paul Morris Jason Bell Janet Young Gina Magnote° Online access Banker Investment Specialist Client Service Team Client Service Team www.jpmorganonline.com Table of C
N.A. 270 Park Avenue, New York, NY 10017-2014 GHISLAINE MAXWELL-HY ACCT. For the Period 10/1/12 to 10/31/12 Investment Management Account .I.P. Morgan Team Paul Morris Jason Bell Janet Young Gina Magnote° Online access Banker Investment Specialist Client Service Team Client Service Team www.jpm
70 Park Avenue, Ness York, NV 10017-2014 Asset Account Morgan Team Table of Contents Page Paul Morris Banker 212/464-0701 Account Summary 2 Jason Bell Investment Specialist 212/464-2084 Holdings Janet Young Client Service Team 800634-1318 Cash 8 Fixed Income 4 Gina Magliocco Online access C
Cr A e AS dOL - it .113Morgan Chase Bank, N.A. 270 Park Avenue, Ness York, NV 10017-2014 Asset Account Morgan Team Table of Contents Page Paul Morris Banker 212/464-0701 Account Summary 2 Jason Bell Investment Specialist 212/464-2084 Holdings Janet You
enue. 10017.2014 Investment Management Account J.P. Morgan Team Table of Contents Page James Buckley Banker 212/464-1536 Account Summary 2 Jason Bell Janet Young Investment Specialist Client Service Team 212/464.2084 Holdings Cash 8 Fixed Income 4 Gina Magliocco Jason Grosse Online access
2265 EFTA01664137 SB1062192-F1 2266 EFTA01664138 JPNIorgan Chase Bank, N.A. 2711 Park A% enur. 1111117.21114 Investment Management Account Morgan Team James Buckley Jason Bell Janet Young Gina Magliocco Jason Grosse Online access Banker Investment Specialist Client Service Team Client Serv
Entities connected to both Jason Bell and Morgan Team

Ghislaine Maxwell
PERSON
JPMorgan Chase
ORGANIZATIONJames Buckley
PERSONJason Grosse
PERSON
the Internal Revenue Service
ORGANIZATION
Nassau
LOCATIONGina Magliocco
PERSON
Newark
LOCATION
Paul Morris
PERSON
Bank of America
ORGANIZATIONCITIGROUP CAPITAL XIII
ORGANIZATIONGlobal Access Portfolios
ORGANIZATIONSPDR GOLD TRUST
ORGANIZATIONGHISLAINE MAXWELL IRA ACCT
ORGANIZATIONClient Service Representative
ORGANIZATIONNet Capital Requirements
ORGANIZATIONJ.P. Morgan Securities LLC's
ORGANIZATIONJ.P. Morgan Securities LLC
ORGANIZATIONUS Small/Mid Cap Equity
ORGANIZATION
NEW YORK NY
LOCATION