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n GIIISLAINE MAXWELL ACCT. For the Period 10/1/II to 10/31/I1 Client News II you plan to make gilts of securities this year, please notify your Client Service Representative before December 1. 2011. This will allow us to process your request before year-end and meet the deadline for tax filing purposes. 0000001711150
LVING FD 5% 55,424.00 416.65 OCT 01 2026 DTD 11/02/2006 HELD BY DTC BOOK ENTRY ONLY PAR CALL 10/01/2016 @ 100 59455T-PF-3 AAA /AAA A BIRDVILLE TEXAS INDEPENDENT SCHOOL 110.26 100,000.00 110,258.00 110,436.27 (178.27) 5,000.00 4.16% DIST PERM SCH GTD FUND UNLIMITED TAX 110,503.00 1,472.20 5% FEB 15 2029 DT
gan GHISLAINE MAXWELL ACCT. For the Period 10/1/12 to 10/31/12 Client News If you plan to make gifts of securities this year. please notify your Client Service Representative before December 1. 2012. This will allow us to process your request before year-end and meet the deadline for tax filing purposes. 000000005940.0
VOLVING FD 5% 55.424.00 208.30 OCT 01 2026 DTD 11/02/2006 HELD BY DTC BOOK ENTRY ONLY PAR CALL 10/01/2016 @ 100 59455T•PF•3 AM /AM A BIRDVILLE TEXAS INDEPENDENT SCHOOL 11421 100,000.00 114,708.00 108,704 81 6,003.19 5,000.00 3.78% DIST PERM SCH GTD FUND UNLIMITED TAX 110,503.00 1,055.50 5% FEB 15 2029 DTD
an GHISLAINE MAXWELL ACCT. For the Period 10/1/13 to 10/31/13 Client News II you plan to make gifts of securities this year, please notify your Client Service Representative before December 1. 2013. This will allow us to process your request before year-end and meet the deadline for tax filing purposes. 00000I229400.0
OLVING FD 5% 55,424.00 416.65 OCT 01 2026 DTD 11/02/2006 HELD BY DTC BOOK ENTRY ONLY PAR CALL 10/01/2016 100 594551-PF-3 AAA /AAA A BIRDVILLE TEXAS INDEPENDENT SCHOOL 108.46 100,000.00 108,482.00 106,614.58 1,847.42 5,000.00 424% DIST PERM SCH GTD FUND UNLIMITED TAX 110,503.00 1,472.20 5% FEB 15 2029 DTD
Entities connected to both Client Service Representative and TEXAS INDEPENDENT SCHOOL

Ghislaine Maxwell
PERSON
JPMorgan Chase
ORGANIZATION
the Internal Revenue Service
ORGANIZATION
Newark
LOCATION
Paul Morris
PERSON
Nassau
LOCATIONSecurities Investor Protection Corporation
ORGANIZATIONJason Bell
PERSON
Bank of America
ORGANIZATIONMA ST HLTH & EDUCTNL FACS AUTH
ORGANIZATIONGina Magliocco
PERSONCITIGROUP CAPITAL XIII
ORGANIZATIONGlobal Access Portfolios
ORGANIZATIONGaintoss
PERSONJames Buckley
PERSONJ.P.Morgan Securities LLC
ORGANIZATIONHSBC FINANCE CORP
ORGANIZATIONRIO TINTO PLC
ORGANIZATIONJPMorgan Fund
ORGANIZATIONJPMorgan Distribution Services, Inc.
ORGANIZATION