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quity Cash and Short Term Portfolio Activity Page 2 4 5 7 Client News If you plan to make gifts of securities this year, please notify your Client Service Representative before December 1, 2009. This will allow us to process your request before year-end and meet the deadline for tax filing purposes. As we previous
actions, issuing trade confirmations and handling the various details incidental to the clearing of these securities. Page 1 of 11 EFTA01574737 GHISLAINE MAXWELL IRA ACCT. For the Period 10/1/09 to 10/31/09 Account Summary Asset Allocation Equity Cash & Short Term Market Value Accruals Market Value with Accrual
Cash and Short Term Portfolio Activity 4 5 Page 2 Client News Alert: If you plan to make gifts of securities this year, please notify your Client Service Representative before December 15, 2010. This will allow us to process your request before year-end and meet the deadline for tax filing purposes. Page 1 of 8
er 15, 2010. This will allow us to process your request before year-end and meet the deadline for tax filing purposes. Page 1 of 8 EFTA01574937 GHISLAINE MAXWELL IRA ACCT. For the Period 11/1/10 to 11/30/10 Account Summary Asset Allocation Cash & Short Term Market Value Accruals Market Value with Accruals Begin
Holdings Cash & Fixed Income Portfolio Activity 4 6 Page 2 Client News If 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 filins 'ur'oses. Page 1 of 7 E
ber 1, 2011. This will allow us to process your request before year-end and meet the deadline for tax filins 'ur'oses. Page 1 of 7 EFTA01575113 GHISLAINE MAXWELL IRA ACCT. For the Period 10/1/11 to 10/31/11 Account Summary Asset Allocation Cash & Fixed Income Market Value Accruals Market Value with Accruals Beg
Holdings Cash & Fixed Income Portfolio Activity 4 6 Page 2 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 filins •ur'oses. Page 1 of 7 E
(5.10) ($5.10) 10.20 $5.10 Estimated 757.09 EFTA01575355 5757.09 Current Annual Income Allocation 100% 100% Page 2 of 7 EFTA01575356 GHISLAINE MAXWELL IRA ACCT. For the Period 10/1/12 to 10/31/12 Account Summary Tax Summary Domestic Dividends/Distributions Interest Income Taxable Income CONTINUED Cur
Holdings Cash & Fixed Income Portfolio Activity 3 5 Page 2 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 filin purposes. Page 1 of 6 EF
mber 1, 2013. This will allow us to process your request before year-end and meet the deadline for tax filin purposes. Page 1 of 6 EFTA01575587 GHISLAINE MAXWELL IRA ACCT. For the Period 10/1/13 to 10/31/13 Account Summary Asset Allocation Cash & Fixed Income Market Value Accruals Market Value with Accruals Beg
nline.com Table of Contents Page Client News Account Summary 2 If you plan to make gifts of securities this year, please Holdings notify your Client Service Representative before December 1, 2009. This will allow us to process your Equity 4 request before year-end and meet the deadline for tax Cash and Short Term
9 SB1062192-F1 3007 EFTA01664879 THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 3008 EFTA01664880 J.P.Morgan JPN1organ Chase Bank. N.A. GHISLAINE MAXWELL IRA ACCT. 345 Park Avenue, New York, NY 10154-1002 For the Period 8/1/09 to 8/31/09 000000'91800 0 9E 00001 1.4.4AWE04 20090902 GHISLAINE MAXWELL Asset A
age Client News Account Summary 2 Alert: Holdings II you plan to make gifts of securities this year. please Cash and Shon Term 4 notify your Client Service Representative before Portfolio Activity 5 December 15. 2010. This will allow us to process your request before year-end and meet the deadline for tax filing p
15 SB1062192-F1 3103 EFTA01664975 THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 3104 EFTA01664976 J.P.Morgan JPN1organ Chase Bank, N.A. GHISLAINE MAXWELL IRA ACCT. 270 Park Avenue, New York, NY 10017-2014 For the Period 4/1/10 to 4/30/10 0000002584 0009E 00001 MAXWEGI 20700504 GHISLAINE MAXWELL Asset Accou
t News Account Summary Holdings Cash & Fixed Income Portfolio Activity II you plan to make gilts of securities this year, please 2 notify your Client Service Representative before December 1. 2011. This will allow us to process your 4 request before year-end and meet the deadline for tax 6 filing purposes. 00000011
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
t News Account Summary Holdings Cash & Fixed Income Portfolio Activity II you plan to make gifts of securities this year, please 2 notify your Client Service Representative before December 1. 2012. This will allow us to process your 4 request before year-end and meet the deadline for tax 6 filing purposes. Please s
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
Entities connected to both Client Service Representative and GHISLAINE MAXWELL IRA ACCT

Ghislaine Maxwell
PERSON
JPMorgan Chase
ORGANIZATION
Newark
LOCATION
the Internal Revenue Service
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATION
Paul Morris
PERSON
Nassau
LOCATIONAmerican Century Funds
ORGANIZATIONJason Bell
PERSONJanet Young
PERSONWilliam J Doherty
PERSONMorgan Companies
ORGANIZATIONMary Casey
PERSONJason Grosse
PERSONthe State of New York
LOCATIONJ.P. Morgan Private Bank Team
ORGANIZATIONJames Buckley
PERSONBP PLC
ORGANIZATION
FDIC
ORGANIZATIONJ.P.Morgan Securities LLC
ORGANIZATION