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212/464.0510 Account Summary 2 Jason Bell Janet Young Investment Specialist Client Service Team 212464-2084 Holdings Cash 8 Fixed Income 4 Gina Magliocco Online access Client Service Team www.lpmorganonline.com Portfolio Activity 18 Please see disclosures located at the end of this statement pack
) (ID: 007903-AU-1) J.P.Morgan Page 22 of 24 SB1062192-F1 1970 EFTA01663842 CHISLAINE MA XWELL-HY ACCT. For the Period 11/1/12 to 11/30/12 Trade Dale Type Settle Date Selection Method Description Per Unit Realized Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Rede
2/464-0510 Account Summary 2 Jason Bell Janet Young Investment Specialist Client Service Team 2121464.2064 Holdings Cash 8, Fixed Income 4 Gina Magliocco Online access Client Service Team swnv.Mmorganonline.com Portfolio Activity 19 Please see disclosures located at the end of this statement pack
) (80.00) L J.P.Morgan Page 24 of 26 SB1062192-F1 2000 EFTA01663872 sf I If ISLAINE MA XWELL-HY ACCT. For the Period 12/1/12 to 12/31/12 Trade Dale Type Settle Date Selection Method Description Per Unit Realized Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Rede
beginning Feb 24, 2012. You should expect to Janet Young Client Service Team Equity 4 receive them via mail shortly thereafter. You may contact Gina Magliocco Client Service Team Alternative Assets 13 your J.P. Morgan Team with any questions. Cash & Fixed Income 14 Other Assets 21 Online access www.
10,202.20) 50.64 S' J.P.Morgan Page 26 of 77 SB1062192-F1 5349 EFTA01667221 iI GHISLAINE MAXWELL ACCT. For the Period I2JUI I to 12/31/11 Trade Dale Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Settle Date Selection Method Settled Sales/Maturities/Rede
Entities connected to both Gina Magliocco and Trade Dale

Newark
LOCATION
JPMorgan Chase
ORGANIZATION
Ghislaine Maxwell
PERSONJason Bell
PERSON
the Internal Revenue Service
ORGANIZATION
Nassau
LOCATION
Bank of America
ORGANIZATIONClient Service Representative
ORGANIZATIONKirsten Sichler
PERSONJ.P.Morgan Securities LLC
ORGANIZATIONGaintoss
PERSONBOISE
LOCATIONAMERICAN INTL GROUP
ORGANIZATIONMULTI CPN
ORGANIZATIONMORGAN STANLEY & CO.
ORGANIZATIONLENNAR CORPORATION
ORGANIZATIONHEALTH MANAGEMENT ASSOCIATION
ORGANIZATIONAEROSPACE INC
ORGANIZATIONJPMorgan Distribution Services, Inc.
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATION