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ble of Contents Account Summary Page 2 Portfolio Activity 4 Client News If 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. 0000002172.00.
y Value Adjusted Tax Cost Original Cost Unrealized Gain/Loss Est. Annual Income Accrued Interest Yield Page 3 of 4 EFTA01574468 GHISLAINE MAXWELL-HY ACCT. For the Period 10/1/13 to 10/31/13 Portfolio Activity Summary Current Transactions Beginning Cash Balance INFLOWS Total Inflows Income
ng your accounts refer to the rear of your statement J.P.Morgan Client News II you plan to make gifts 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. 0000001I58 150
560.00 6.09% 5.6% MAY 31 2015 46.66 DTD 4/28/2005 526057-AS-3 B. /B3 J.P.Morgan Page 7 of 23 SB1062192-F1 1651 EFTA01663523 I GH1SLAINE MAXWELL-HY ACCT For the Period 12/I/I Ito I2/31/I I Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cos
GHISIAINE MAXWELL•HY ACCT. For the Period 10/1/12 to 10/31/12 Client News If you plan to make gilts 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. 0000002266 00
0 5 1r 8 1/4% DEC 15 2020 54.99 DTD 12/07/2010 459745-GF-6 BBB /BM J.P.Morgan Page 16 of 26 SB1062192-F1 1992 EFTA01663864 TA, GH1SLAINE MAXWELL-HY ACCT For the Period 12/1/12 In 12/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gala/Loss Est. Annual Income Yield Original Cost
Entities connected to both Client Service Representative and MAXWELL-HY

JPMorgan Chase
ORGANIZATION
Ghislaine Maxwell
PERSON
the Internal Revenue Service
ORGANIZATION
Nassau
LOCATION
Paul Morris
PERSONJason Bell
PERSONGina Magliocco
PERSONJ.P.Morgan Securities LLC
ORGANIZATION
Bank of America
ORGANIZATIONGaintoss
PERSONMULTI CPN
ORGANIZATIONBOISE
LOCATIONAMERICAN INTL GROUP
ORGANIZATIONLENNAR CORPORATION
ORGANIZATIONSEAGATE TECHNOLOGY HDD H
ORGANIZATIONHCA INC
ORGANIZATIONMORGAN STANLEY & CO.
ORGANIZATIONCSC HOLDINGS LLC
ORGANIZATIONUS STEEL CORP
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FORD MOTOR COMPANY
ORGANIZATION