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.IPMergan Chase Bank, NA. 270 Park Avenue, New York, NY 10017-2014 SOUTHERN FINANCIAL, LTC ACCT. For the Period 711 13 to 751/13 Asset Account Morgan Team Table of Contents Page Justin Nelson Banker Account Summary 2 Paul Barrett Investment Specialist Holdings Janet Young Client Service Team
l Barrett Investment Specialist Holdings Janet Young Client Service Team Equity 4 Gina Magliacco Client Service Team Cash & Fixed Income 6 Jason Grosse Online access Client Service Team www.lpenorgsnonlIne.com Portiorw) Activity 8 Please see disclosures located at the end of this statement paCk
• C) O 0 zz 11 "DI 00 mm zz -I -o C x• C C - 4 O O - 4 m Asset Account Morgan Team Table of Contents Page Justin Nelson Banker 203/629-3124 Account Summary 2 70 Paul Barrett Investment Specialist 212/822-2TM Holdings a)
12/822-2TM Holdings a) Janet Young Client Service Teem 800/634-1318 Equity 4 CD Gina Magliocco Client Service Team Cash & Fixed Income 5 Jason Grosse Online access Client Service Team Portfolk) Activity 8 veinicipmorganordlne.com JPNI organ Chase Bank, NA. 270 Park Avenue, New York, NY 10017
. 270 Park Avenue, New York, NY 10017-2014 CHISLAINE MAXWELL -OAP IHD ACCT For the Period 6/1/14 to 6/30/14 Investment Management Account .1.P. Morgan Team Table of Contents Page James Buckley Banker 212.464.1536 Account Summary 2 Janet Young Client Service Team 80B634-1318 Portfolio Activity
Page James Buckley Banker 212.464.1536 Account Summary 2 Janet Young Client Service Team 80B634-1318 Portfolio Activity 3 Gina Magbacco Jason Grosse Online access Client Service Team Client Service Team www.jpmorganonline.com Please see disclosures located at the end of this statement package
rsedes that which you received as part of your June staterrtent insert, EJ.P. Morgan Securities LLC, Important information and disclosures." JJ*. Morgan Team Table of Contents Page Justin Nelson Paul Barrett Janet Young Gina Magllocco Jason Grosse Online access Banker Investment Specialist Clien
s LLC, Important information and disclosures." JJ*. Morgan Team Table of Contents Page Justin Nelson Paul Barrett Janet Young Gina Magllocco Jason Grosse Online access Banker Investment Specialist Client Service Team Client Service Team Client Service Team www.jpmor wKinl I ne.com Account Summa
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
ount 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 Client Service Team Client Service Team www.jamorganonline.com Portfolio Activity 6 Please see disclosures located at the end of
Entities connected to both Morgan Team and Jason Grosse

JPMorgan Chase
ORGANIZATION
Ghislaine Maxwell
PERSON
Nassau
LOCATIONJason Bell
PERSON
Newark
LOCATION
the Internal Revenue Service
ORGANIZATIONJames Buckley
PERSON
Justin Trudeau
PERSONGina Magliocco
PERSON
Paul Barrett
PERSON
Jeffrey Epstein
PERSON
Bank of America
ORGANIZATIONNet Capital Requirements
ORGANIZATIONGlobal Access Portfolios
ORGANIZATIONJ.P.Morgan Securities LLC
ORGANIZATIONSPDR GOLD TRUST
ORGANIZATIONJ.P. Morgan Securities LLC's
ORGANIZATIONCITIGROUP CAPITAL XIII
ORGANIZATIONJ.P. Morgan Securities LLC
ORGANIZATIONClient Service Representative
ORGANIZATION