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New York, NY 10017-2014 For the Period 2/1/10 to 2/28/10 GI-IISLANE MAXWELL Asset Account J.P. Morgan Private Bank Team Table of Contents Page Mary Casey Banker Account Summary 2 John Pacifico Investment Specialist Holdings Janet Young Client Service Team Equity 4 Wiliam Doherty Ill Client
lio Activity 17 Online access www.MorganOntine.com Client News On or about February 28, hard copy final prospectuses will no longer be sent for Municipal and Agency new issue purchases. Please contact your dient service representative for further details. Page 1 of 39 Confidential Treatment Requested by JPMor
/10 to 2/28/10 CC0L7OO24450 0 0 OE.0000f MAXWEGI 20100302 GHISLAINE MAXWELL Asset Account J.P. Morgan Private Bank Team Table of Contents Page Mary Casey Banker Account Summary 2 John Pacifico Investment Specialist Holdings Janet Young Client Service Team Equity 4 1/Orem Doherty Ill Client
ne access www.MorganOnline.com Portfolio Activity 8 Client News On or about February 28, hard copy final prospectuses win no longer be sent for Municipal and Agency new issue purchases. Please contact your client service representative for further details. Page 1 of 12 Confidential Treatment Requested by JPMo
EPSTEIN ATTN: DARREN K INDYKE 301 EAST 66TH ST STE 108 NEW YORK W 10065 Asset Account .1.P. Morgan Prig ate Bank Team Table of Contents Page Mary Casey Banker Account Summary 2 Janet Young Client Service Team Holdings William Doherty Ill Client Service Team Cash and Short Term 4 Online acc
EFFREY EPSTEIN ACCT For the Period 2/1/10 to 228/10 Client News On or about February 28, hard copy final prospectuses will no longer be sent for Municipal and Agency new issue purchases. Please contact your dient service representative for further details. Page 1 of 9 Confidential Treatment Requested by JPMorg
EPSTEIN ATTN: DARREN K INDYKE 301 EAST 66TH ST STE 108 NEW YORK W 10065 Asset Account .1.P. Morgan Prig ate Bank Team Table of Contents Page Mary Casey Banker (212) 464-0374 Account Summary 2 Janet Young Client Service Team (800) 634-1318 Holdings William Doherty Ill Client Service Team Ca
6 JEFFREY EPSTEIN For the Period 2/1/10 to 2/28/10 Client News On or about February 28, hard copy final prospectuses will no longer be sent for Municipal and Agency new issue purchases. Please contact your dient service representative for further details. Page 1 of 9 Confidential Treatment Requested by JPMorg
d Agency new issue purchases. Please contact your client service representative for further details. Asset Account J.P. Morgan Private Bank Team Mary Casey Janet Young William Doherty III Online access Banker Client Service Team Client Service Team www.Mor anOnline.com Table of Contents Account Su
ATTN: DARREN K INDYKE 301 EAST 66TH ST STE 108 NEW YORK NY 10065 On or about February 28, hard copy final prospectuses will no longer be sent for Municipal and Agency new issue purchases. Please contact your client service representative for further details. Asset Account J.P. Morgan Private Bank Team Mary Cas
k Avenue, New York, NY 10017-2014 FINANCIAL TRUST COMPANY INC ACCT. For the Period 2/1/10 to 2/28/10 Asset Account J.P. Morgan Private Bank Team Mary Casey Janet Young William Doherty III Online access Banker Client Service Team Client Service Team www.MorganOnline.com (212) 464-0374 (800) 634-131
6100 RED HOOK, QUARTERS #B3 ST THOMAS 00802 VIRGIN ISLANDS, U.S. On or about February 28, hard copy final prospectuses will no longer be sent for Municipal and Agency new issue purchases. Please contact your client service representative for further details. Consolidated Summary Account Number Investment Acco
Avenue, New York, NY 10017-2014 FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 2/1/10 to 2/28/10 Asset Account J.P. Morgan Private Bank Team Mary Casey Janet Young William Doherty III Online access Banker Client Service Team Client Service Team www.MorganOnline.com (212) 464-0374 (800) 634-131
6100 RED HOOK, QUARTERS #B3 ST THOMAS 00802 VIRGIN ISLANDS, U.S. On or about February 28, hard copy final prospectuses will no longer be sent for Municipal and Agency new issue purchases. Please contact your client service representative for further details. Consolidated Summary Account Number Investment Acco
d Agency new issue purchases. Please contact your client service representative for further details. Asset Account J.P. Morgan Private Bank Team Mary Casey John Pacifico Janet Young William Doherty III Banker Investment Specialist Client Service Team Client Service Team = Table of Contents Acco
GHISLAINE MAXWELL 16 ISLAND AVE APT 7D MIAMI BEACH FL 33139-1331 On or about February 28, hard copy final prospectuses will no longer be sent for Municipal and Agency new issue purchases. Please contact your client service representative for further details. Asset Account J.P. Morgan Private Bank Team Mary Cas
d Agency new issue purchases. Please contact your client service representative for further details. Asset Account J.P. Morgan Private Bank Team Mary Casey John Pacifico Janet Young William Doherty III Online access Banker Investment Specialist Client Service Team Client Service Team www.MoraanO
For the Period 2/1/10 to 2/28/10 Client News GHISLAINE MAXWELL On or about February 28, hard copy final prospectuses will no longer be sent for Municipal and Agency new issue purchases. Please contact your client service representative for further details. Asset Account J.P. Morgan Private Bank Team Mary Cas
Entities connected to both Mary Casey and Municipal and Agency

JPMorgan Chase
ORGANIZATION
Jeffrey Epstein
PERSONJ.P. Morgan Private Bank Team
ORGANIZATION
Newark
LOCATIONWilliam J Doherty
PERSONJanet Young
PERSON
Ghislaine Maxwell
PERSONAmerican Century Funds
ORGANIZATION
Federal Reserve
ORGANIZATIONDarren Indyke
PERSONthe State of New York
LOCATIONGHISLAINE MAXWELL IRA ACCT
ORGANIZATIONBP PLC
ORGANIZATIONMorgan Companies
ORGANIZATIONAmerican Century Investment Management Inc.
ORGANIZATION
FDIC
ORGANIZATION
the Internal Revenue Service
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATIONVISTEON CORP
ORGANIZATIONSPONSORED
ORGANIZATION