3
Shared Docs
3
Same-Page
3 / 3
Mentions
GHISLAINE MAXWELL - TAP ARFI , New York, NY 10017-2014 ACCT. For the Period 12/1/13 to 12/31/13 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
alized Gain/Loss Est. Annual Inc. Accrued Div. Yield 18.65 1,179.249 21,992.99 19,776.00 2,216.99 373.82 1.70% European Large Cap Equity JPM INTREPID EUROPEAN FD - INSTL 26.73 FUND 1300 4812A0-68-0 JFEI X Asia ex-Japan Equity MATTHEWS ASIA DIVIDEND-INS 577130-75-0 MIPI X 875.283 23,396.31 20,316.00 EFTA01567
DYS 270 Park Avenue, New York, NY 10017-2014 ACCT. V49935006 For the Period 11/1/13 to 11/30/13 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
alized Gain/Loss Est. Annual Inc. Accrued Div. Yield 18.38 1,179.249 21,674.60 19,776.00 1,898.60 412.73 1.90% European Large Cap Equity JPM INTREPID EUROPEAN FD - INSTL 25.90 FUND 1300 4812A0-68-0 JFEI X Asia ex-Japan Equity MATTHEWS ASIA DIVIDEND-INS 577130-75-0 MIPI X 875.283 22,669.83 20,316.00 EFTA01566
.A. GHISLAINE MAXWELL 270 Park Avenue, New York, NY 10017-2014 ACCT. Q52167006 For the Period 1/1/14 to 1/31/14 Asset 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
alized Gain/Loss Est. Annual Inc. Accrued Div. Yield 18.06 2,339.801 42,256.81 41,251.00 1,005.81 741.71 1.76% European Large Cap Equity JPM INTREPID EUROPEAN FD - INSTL 25.96 FUND 1300 4812A0-68-0 JFEI X Asia ex-Japan Equity MATTHEWS ASIA DIVIDEND-INS 577130-75-0 MIPI X 875.283 22,722.35 20,316.00 EFTA01567
Entities connected to both James Buckley and JPM INTREPID EUROPEAN FD - INSTL

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
Michael Cohen
PERSONCOHEN & STEERS PREFERRED SECURITIES
ORGANIZATION
Goldman Sachs
ORGANIZATIONEUROPEAN FD - INSTL FUND 1300
ORGANIZATIONSTRA INST
ORGANIZATION