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AXWELL - TAP DYS 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 4/1/13 to 4/30/13 Investment Management Account J.P. Morgan Team James Buckley Jason Bell Janet Young Gina Magliocco Jason Grosse Online access Banker Investment Specialist Client Service Team Client Service Team Clien
3% 16% 72% 9% 100% US Fixed Income Change In Value 2,045.98 5,952.44 197.87 870.38 $9,066.67 Current Allocation 3% 61% 3% 3% 70% Foreign Exchange & Non-USD Fixed Income Non-US Fixed Income Cash Asset Categories Cash & Fixed Income as a percentage of your portfolio 70 % Account Page 9 of 14 Conso
XWELL - TAP ARFI 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 6/1/13 to 6/30/13 Investment Management Account J.P. Morgan Team James Buckley Jason Bell Janet Young Gina Magliocco Jason Grosse Online access Banker Investment Specialist Client Service Team Client Service Team Clien
o 69 % US Fixed Income Change In Value (6,377.95) (5,249.73) (1,385.08) (11,132.54) ($24,145.30) Current Allocation 2% 62% 3% 2% 69% Foreign Exchange & Non-USD Fixed Income Non-US Fixed Income Cash Asset Cate ories Account Page 9 of 16 Consolidated Statement Page 59 EFTA01566016 GHISLAINE MAXWELL -
XWELL - TAP ARFI 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 5/1/13 to 5/31/13 Investment Management Account J.P. Morgan Team James Buckley Jason Bell Janet Young Gina Magliocco Jason Grosse Online access Banker Investment Specialist Client Service Team Client Service Team Clien
rtfolio 70 % US Fixed Income Change In Value 2,493.12 (5,884.03) (791.47) (2,230.34) ($6,412.72) Current Allocation 3% 61% 3% 3% 70% Foreign Exchange & Non-USD Fixed Income Non-US Fixed Income Cash Asset Cate ories Account Page 9 of 14 Consolidated Statement Page 59 EFTA01565847 GHISLAINE MAXWELL -
Entities connected to both James Buckley and Foreign Exchange & Non-USD

Ghislaine Maxwell
PERSONJason Bell
PERSONJason Grosse
PERSON
JPMorgan Chase
ORGANIZATION
Nassau
LOCATION
the Internal Revenue Service
ORGANIZATION
Newark
LOCATIONSecurities Investor Protection Corporation
ORGANIZATIONJPMorgan Fund
ORGANIZATION
FDIC
ORGANIZATIONClient Service Representative
ORGANIZATION
Michael Cohen
PERSONOGBPPR-AA-9
ORGANIZATIONCOHEN & STEERS PREFERRED SECURITIES
ORGANIZATIONGlobal Access Portfolio
ORGANIZATIONPIMCO EMERGING MARKETS CORPORATE BOND FUND
ORGANIZATIONPIMCO FDS UNCONSTR BD
ORGANIZATIONJPM STR INC OPP FD FUND
ORGANIZATIONMLT SC INCM SL
ORGANIZATION