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JPMorgan Chase Bank, N.A. HI LAINE MAXWELL IRA Asset Account JPMorgan Private Bank Team Mary Casey Francisco Villacis Amy Webb Online access Banker Client Service Team Client Service Team www.M•r n nline.com ents Account Summary Holdings Cash and Short Term Account
30,692.96 $30,692.96 $30,692.96 18.66 $30,711.62 Estimated 384.25 Current Annual Income Allocation 100% 100% Page 2 of 6 EFTA01574538 GHISLAINE MAXWELL IRA ACCT. For the Period 5/1/08 to 5/31/08 Cash & Short Term Summary Beginning Asset Categories Cash Market Value 0.00 Ending Market Value 30,692.96
JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL IRA Asset Account JPMorgan Private Bank Team Mary Casey Francisco Villacis Amy Webb Online access Banker Client Service Team Client Service Team www.MorganOnline.com Table of Contents Account Summary Holdings Cash and Short
ITIES (ARS) ACCT. For the Period 6/1/08 to 6/30/08 GHISLAINE MAXWELL C/O NEW YORK STRATEGY GROUP NEW YORK, NY 10022 Page 1 of 7 EFTA01574544 GHISLAINE MAXWELL IRA ACCT. For the Period 6/1/08 to 6/30/08 Account Summary Asset Allocation Cash & Short Term Market Value Accruals Market Value with Accruals Beginni
nk, N.A. GHISLAINE MAXWELL IRA 345 Park Avenue, New York, NY 10154-1002 Asset Account JPMorgan Private Bank Team Mary Casey Francisco Villacis Amy Webb Online access Banker Client Service Team Client Service Team www.MorganOnline.com Table of Contents Account Summary Holdings Cash and Short
iod 7/1/08 to 7/31/08 GHISLAINE MAXWELL CIO NEW YORK STRATEGY GROUP 457 MADISON AVENUE, 4TH FLOOR NEW YORK, NY 10022 Page 1 of 7 EFTA01574553 GHISLAINE MAXWELL IRA ACCT. For the Period 7/1/08 to 7/31/08 Account Summary Asset Allocation Cash & Short Term Market Value Accruals Market Value with Accruals Beginni
nk, N.A. GHISLAINE MAXWELL IRA 345 Park Avenue, New York, NY 10154-1002 Asset Account JPMorgan Private Bank Team Mary Casey Francisco Villacis Amy Webb Online access Banker Client Service Team Client Service Team www.MorganOnline.com Table of Contents Account Summary Holdings Cash and Short
iod 9/1/08 to 9/30/08 GHISLAINE MAXWELL C/O NEW YORK STRATEGY GROUP 457 MADISON AVENUE, 4TH FLOOR NEW YORK, NY 10022 Page 1 of 8 EFTA01574571 GHISLAINE MAXWELL IRA ACCT. For the Period 9/1/08 to 9/30/08 Account Summary Asset Allocation Cash & Short Term Market Value Accruals Market Value with Accruals Beginni
JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL IRA Asset Account JPMorgan Private Bank Team Mary Casey Francisco Villacis Amy Webb Online access Banker Client Service Team Client Service Team www.MorganOnline.com Table of Contents Account Summary Holdings Cash and Short
5 Page 2 ACCT. For the Period 8/1/08 to 8/31/08 GHISLAINE MAXWELL CIO NEW YORK STRATEGY GROUP NEW YORK, NY 10022 Page 1 of 7 EFTA01574562 GHISLAINE MAXWELL IRA ACCT. For the Period 8/1/08 to 8/31/08 Account Summary Asset Allocation Cash & Short Term Market Value Accruals Market Value with Accruals Beginni
Entities connected to both Amy Webb and GHISLAINE MAXWELL IRA ACCT

JPMorgan Chase
ORGANIZATION
Newark
LOCATION
Ghislaine Maxwell
PERSON
Jeffrey Epstein
PERSONMary Casey
PERSONAmerican Century Funds
ORGANIZATION
Stanton
PERSONJ.P. Morgan Trust Company
ORGANIZATIONJ.P. Morgan Securi
PERSONImportant Information about Auction Rate Securities
ORGANIZATIONJPMorgan London Time
ORGANIZATION