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.20090702 GHISLAINE MAXWELL 16 ISLAND AVE APT 7D MIAMI BEACH FL 33139-1331 Asset Account J.P. Morgan Private Bank Team Mary Casey Janet Young William Doherty III Banker Client Service Team Client Service Team Table of Contents Account Summary Holdings Equity Equity Research Ratings Cash and Short Term
NATIONAL FINL SVCS CORP TRADE DATE 06/17/09 AS OF 06/17/09 6/17 Free Delivery STATE OF NEW YORK DORMITORY AUTH REVS NONST SUPPORTED DEBT MUN HLTH FACS LEASE 4% SUB 2-1 JAN 15 2017 DTD 12/21/2001 HELD BY DTC BOOK ENTRY ONLY NATIONAL FINL SVCS CORP TRADE DATE 06/17/09 AS OF 06/17/09 Page 20 of 3
.20090610 GHISLAINE MAXWELL 16 ISLAND AVE APT 7D MIAMI BEACH FL 33139-1331 Asset Account J.P. Morgan Private Bank Team Mary Casey Janet Young William Doherty III Banker Client Service Team Client Service Team Table of Contents Account Summary Holdings Equity Equity Research Ratings Cash and Short Term
% JUN 15 2010 DTD 6/25/2003 984121-BL-6 BBB /BAA US Fixed Income - Non Taxable A STATE OF NEW YORK DORMITORY AUTH REVS NONST SUPPORTED DEBT MUN HLTH FACS LEASE 4% SUB 2-1 JAN 15 2017 DTD 12/21/2001 HELD BY DTC BOOK ENTRY ONLY 649903-F5-5 AA- /A1 A STATE OF NEW YORK DORMITORY AUTH REVS NON ST SUPPO
Chase Bank, N.A. GHISLAINE MAXWELL 345 Park Avenue, New York, NY 10154-1002 Asset Account J.P. Morgan Private Bank Team Mary Casey Janet Young William Doherty III Banker Client Service Team Client Service Team Table of Contents Account Summary Holdings Equity Equity Research Ratings Cash and Short Term
% JUN 15 2010 DTD 6/25/2003 984121-BL-6 BBB /BAA US Fixed Income - Non Taxable A STATE OF NEW YORK DORMITORY AUTH REVS NONST SUPPORTED DEBT MUN HLTH FACS LEASE 4% SUB 2-1 JAN 15 2017 DTD 12/21/2001 HELD BY DTC BOOK ENTRY ONLY 649903-F5-5 AA- /A1 A STATE OF NEW YORK DORMITORY AUTH REVS NON ST SUPPO
Entities connected to both William J Doherty and HLTH FACS

JPMorgan Chase
ORGANIZATION
Newark
LOCATIONJanet Young
PERSONAmerican Century Funds
ORGANIZATIONthe State of New York
LOCATION
Ghislaine Maxwell
PERSONMorgan Companies
ORGANIZATION
Paul Morris
PERSON
the Internal Revenue Service
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATIONJ.P. Morgan Private Bank Team
ORGANIZATIONMary Casey
PERSONAmerican Century Investment Management Inc.
ORGANIZATION
Stanton
PERSONBP PLC
ORGANIZATIONJPMorgan London
ORGANIZATIONJPMSI Compliance Department
ORGANIZATIONVISTEON CORP
ORGANIZATIONSPDR GOLD TRUST
ORGANIZATIONPFIZER INC
ORGANIZATION