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m Cash 8 Fixed Income 4 Pauline Esposito Online access Client Service Team www.MorganOnline.com Portfolio Activity 6 JP Morgan Client News J.P. Morgan Securities LLC's (JPMS LLC) and J.P. Morgan Clearing Corp.'s (JPMCC) Net Capital and Net Capital Requirements At December 31, 2010, JPMS LLC's net capital of $6.8
JPMorgan Chase Bank, N.A. 270 Park Avenue, New York, NY 10017-2014 GHISLAINE MAXWELL IRA ACCT. For the Period 3/1/11 to 3/31/11 Asset Account J.P. Morgan Team Table of Contents Page Paul Morris Banker Account Summary 2 Ian Hirschfiel
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ervice Team www.MoraanOnline.com Table of Contents Account Summary Holdings Cash & Fixed Income Portfolio Activity 4 6 Page 2 Client News J.P. Morgan Securities LLC's (JPMS LLC) and J.P. Morgan Clearing Corp.'s (JPMCC) Net Capital and Net Capital Requirements At December 31, 2010, JPMS LLC's net capital of $6.8
Morgan has no affiliation with TurboTax and we bear no responsibility for any information contained in their software. Page 1 of 9 EFTA01574996 GHISLAINE MAXWELL IRA ACCT. For the Period 3/1/11 to 3/31/11 Account Summary Asset Allocation Cash & Fixed Income Market Value Accruals Market Value with Accruals Begin
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er to the rear of your statement Table of Contents Account Summary Holdings Cash & Fixed Income Portfolio Activity 4 6 Page 2 Client News J.P. Morgan Securities LLC's (JPMS LLC) and J.P. Morgan Clearing Corp.'s (JPMCC) Net Capital and Net Capital Requirements At June 30, 2011, JPMS LLC's net capital of $11.3 bil
4 Unrealized Gain/Loss To-Date Value ($149.86) Cost Summary Cash & Fixed Income 55,732.08 Cost Total $55,732.08 Page 3 of 7 EFTA01575097 GHISLAINE MAXWELL IRA ACCT. For the Period 9/1/11 to 9/30/11 Cash & Fixed Income Summary Beginning Asset Categories Cash US Fixed Income Total Value Market Value/Cost
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2 mentions1 same-page
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ng to each J.P.Morgan account(s). Table of Contents Account Summary Holdings Cash & Fixed Income Portfolio Activity 4 6 Page 2 Client News J.P. Morgan Securities LLC's (JPMS LLC) and J.P. Morgan Clearing Corp.'s (JPMCC) Net Capital and Net Capital Requirements At December 31, 2011, JPMS LLC's net capital of $11.1
is indicated as "unpriced" it will not be included in your overall current market value as reflected on the statement. Page 1 of 7 EFTA01575215 GHISLAINE MAXWELL IRA ACCT. For the Period 3/1/12 to 3/31/12 Account Summary Asset Allocation Cash & Fixed Income Market Value Accruals Market Value with Accruals Begin
2 mentions1 same-page
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ng to each J.P.Morgan account(s). Table of Contents Account Summary Holdings Cash & Fixed Income Portfolio Activity 4 6 Page 2 Client News J.P. Morgan Securities LLC's (JPMS LLC) and J.P. Morgan Clearing Corp.'s (JPMCC) Net Capital and Net Capital Requirements At December 31, 2012, JPMS LLC's net capital of $13.5
ancialcondition.cfm Additionally, you may call 1-866-576-1300 to request a hard copy of the statement. EFTA01575451 Page 1 of 7 EFTA01575452 GHISLAINE MAXWELL IRA ACCT. For the Period 3/1/13 to 3/31/13 Account Summary Asset Allocation Cash & Fixed Income Market Value Accruals Market Value with Accruals Begin
2 mentions1 same-page
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ng to each J.P.Morgan account(s). Table of Contents Account Summary Holdings Cash & Fixed Income Portfolio Activity 5 7 Page 3 Client News J.P. Morgan Securities LLC's (JPMS LLC) and J.P. Morgan Clearing Corp.'s (JPMCC) Net Capital and Net Capital Requirements At June 30, 2012, JPMS LLC's net capital of $11.8 bil
may call the following toll-free phone number to request a hard copy of the statement: 1-866-576-1300. EFTA01575334 Page 1 of 8 EFTA01575335 GHISLAINE MAXWELL IRA ACCT. For the Period 9/1/12 to 9/30/12 Client News Please note that a change will be made to how interest is calculated on uninvested cash balances an
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2 mentions1 same-page
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ng to each J.P.Morgan account(s). Table of Contents Account Summary Holdings Cash & Fixed Income Portfolio Activity 4 6 Page 2 Client News J.P. Morgan Securities LLC's (JPMS LLC) and J.P. Morgan Clearing Corp.'s (JPMCC) Net Capital and Net Capital Requirements At June 30, 2013, JPMS LLC's net capital of $13.8 bil
138.44 $138.44 0.02 $138.46 Estimated 559.07 EFTA01575569 5559.07 Current Annual Income Allocation 100% 100% Page 2 of 7 EFTA01575570 GHISLAINE MAXWELL IRA ACCT. For the Period 9/1/13 to 9/30/13 Account Summary Tax Summary Domestic Dividends/Distributions Taxable Income CONTINUED Current Period Value
2 mentions1 same-page
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NY 10017,2014 GHISLAINE MAXWELL IRA ACCT. For the Period 3/1/12 to 3/31/12 Asset Account J.P. Morgan Team Table of Contents Page Client News J.P. Morgan Securities LLC's (JPMS LLC) and Account Summary 2 J.P. Morgan Clearing Corp.'s (JPMCC) Net Capital Holdings and Net Capital Requirements Cash 8 Fixed Income 4
r account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail INFLOWS & OUTFLOWS ed• GHISLAINE MAXWELL IRA ACCT. For the Period 4/1/12 to 4/30/12 Type Quantity Per Unit Settle Date Selection Method Description Amount Amount 4/2 Interest Income DEPOSI
2 mentions1 same-page
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ndition.cfm Additionally, you may call the following toll-free phone number to request a hard copy of the statement: 1.866-576-1300. Client News J.P. Morgan Securities LLC's (JPMS LLC) and J.P. Morgan Clearing Corp.'s (JPMCC) Net Capital and Net Capital Requirements J.P.Morgan SB1oetitif-rf 15 00001 MAXWE04 20,2002
Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). J.P. Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 11/1/12 to 11/30/12 0000009554 000 * 00003 MAXWE00 20721204 Page 1 of 7 SB1062192-F1 3479 EFTA01665351 GHISLAINE MAXWELL IRA
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see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). billion. J.P. Morgan J.P. Morgan Securities LLC's (JPMS LLC) and J.P. Morgan Clearing Corp.'s (JPMCC) Net Capital and Net Capital Requirements Complete copies of the JPMS LLC's and JPMCC's indivi
elating to each J.P.Morgan account(s). J.P. Morgan 0000009545 000 9E 00003 MAXWE00 20130204 Page 1 of 7 SB1062192-F1 3507 EFTA01665379 c 47 GHISLAINE MAXWELL IRA ACCT. For the Period 1/1/13 to Ii31/13 Account Summary Asset Allocation Beginning Ending Change Market Value Market Value In Value Estimated Cu
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Mutual Connections (33)
Entities connected to both J.P. Morgan Securities LLC's and GHISLAINE MAXWELL IRA ACCT
Ghislaine Maxwell
PERSON43 w/ J.P.·170 w/ GHISLAINE
JPMorgan Chase
ORGANIZATION77 w/ J.P.·91 w/ GHISLAINE
Newark
LOCATION48 w/ J.P.·77 w/ GHISLAINE
the Internal Revenue Service
ORGANIZATION50 w/ J.P.·56 w/ GHISLAINE
Securities Investor Protection Corporation
ORGANIZATION46 w/ J.P.·58 w/ GHISLAINE
Net Capital Requirements
ORGANIZATION76 w/ J.P.·10 w/ GHISLAINE
Paul Morris
PERSON31 w/ J.P.·40 w/ GHISLAINE
Nassau
LOCATION32 w/ J.P.·28 w/ GHISLAINE
JB
Jason Bell
PERSON25 w/ J.P.·29 w/ GHISLAINE
American Century Funds
ORGANIZATION11 w/ J.P.·41 w/ GHISLAINE
JG
Jason Grosse
PERSON27 w/ J.P.·13 w/ GHISLAINE
JY
Janet Young
PERSON4 w/ J.P.·31 w/ GHISLAINE
Morgan Companies
ORGANIZATION9 w/ J.P.·25 w/ GHISLAINE
FDIC
ORGANIZATION26 w/ J.P.·4 w/ GHISLAINE
the State of New York
LOCATION4 w/ J.P.·22 w/ GHISLAINE
JB
James Buckley
PERSON11 w/ J.P.·13 w/ GHISLAINE
the JPMS LLC's
ORGANIZATION17 w/ J.P.·3 w/ GHISLAINE
PE
Pauline Esposito
PERSON6 w/ J.P.·9 w/ GHISLAINE
Client Service Representative
ORGANIZATION3 w/ J.P.·9 w/ GHISLAINE
KS
Kirsten Sichler
PERSON5 w/ J.P.·6 w/ GHISLAINE