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EFTA01570285 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL ACCT. For the Period 2/1/12 to 2/29/12 Asset Account J.P. Morgan Team Paul Morris Jason Bell Janet Young Gina Magliocco Banker Investment Specialist Client Service Team Client Service Team Table of Contents Account Summary Holdings Eq
CORP MASS KROGER CO 263534-10-9 DD 27.69 268648-10-2 EMC 23.79 501044-10-1 KR PROSHARES ULTRASHORT S&P 500 PROSHARES TRUST SCHLUMBERGER LTD UNITED TECHNOLOGIES CORP WALT DISNEY CO 74347R-88-3 SDS 33.60 74347X-23-7 QID 77.61 806857-10-8 SLB 83.87 913017-10-9 UTX 41.99 254687-10-6 DIS Total US Large Cap
570180 EFTA01570181 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL For the Period 1/1/12 to 1/31/12 Asset Account J.P. Morgan Team Paul Morris Jason Bell Janet Young Gina Magliocco Banker Investment Specialist Client Service Team Client Service Team Table of Contents Account Summary Holdings Eq
ISLAINE MAXWELL ACCT. For the Period 1/1/12 to 1/31/12 Price US Large Cap Equity PROSHARES ULTRASHORT S&P 500 PROSHARES TRUST SCHLUMBERGER LTD UNITED TECHNOLOGIES CORP WALT DISNEY CO 74347R-88-3 SDS 38.23 74347X-23-7 QID 75.17 806857-10-8 SLB 78.35 913017-10-9 UTX 38.90 254687-10-6 DIS Total US Large Cap
TA01667281 tip to/12--- JP‘torgan Chase Bank, N.A. 270 Park Avenue. New York, NY 10017,2014 Asset Account J.P. Morgan ram Paul Morris Banker Jason Bell Investment Specialist Janet Young Client Service Team Gina Magliocco Client Service Team Online access wvnv.lpmorganonline.com Table of Content
38.23 200.000 7,646.00 26,203.50 (18,557.50) SCHLUMBERGER LTD 806857-10.8 SLB 75.17 113.000 8,494.21 9.524.04 (1,029.83) 124.30 1.46% UNITED TECHNOLOGIES CORP 913017-10-9 UTX 78.35 162.000 12,692.70 13,783.83 (1,091.13) 311.04 2.45% WALT DISNEY CO 254687-10-6 DIS 38.90 229.000 8,908.10 9,015.4
Entities connected to both Jason Bell and UNITED TECHNOLOGIES CORP

Ghislaine Maxwell
PERSON
JPMorgan Chase
ORGANIZATION
the Internal Revenue Service
ORGANIZATION
Nassau
LOCATIONGina Magliocco
PERSONSecurities Investor Protection Corporation
ORGANIZATION
Newark
LOCATION
Paul Morris
PERSON
Bank of America
ORGANIZATIONCITIGROUP CAPITAL XIII
ORGANIZATIONRIO TINTO PLC
ORGANIZATIONJPMorgan Fund
ORGANIZATIONGlobal Access Portfolios
ORGANIZATIONHSBC FINANCE CORP
ORGANIZATIONSCHLUMBERGER LTD
ORGANIZATION
SANOFI
ORGANIZATIONGDF SUEZ
ORGANIZATIONVODAFONE GROUP PLC
ORGANIZATIONINTER AMERICAN DEVELOPMENT
ORGANIZATIONCITIGROUP INC NEW
ORGANIZATION