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A. GHISLAINE MAXWELL 270 Park Avenue, New York, NY 10017-2014 (Reviewed) ACCT. For the Period 2/1/13 to 2/28/13 Asset Account J.P. Morgan Team Kirsten Sichler Jason Bell Janet Young Gina Magliocco Banker Investment Specialist Client Service Team Client Service Team Table of Contents Account Summary
Sale High Cost PROSHARES ULTRASHORT S&P500 NEW @ 47.28 11,820.00 BROKERAGE 15.00 TAX &/OR SEC .27 J.P. MORGAN SECURITIES LLC (ID: 74347B-30-0) PROSHARES TRUST @ 26.99 5,398.00 BROKERAGE 12.00 TAX &/OR SEC .13 J.P. MORGAN SECURITIES LLC (ID: 74347X-23-7) Total Settled Sales/Maturities/Redemptions $17,190
se Bank, N.A. GHISLAINE MAXWELL 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 2/1/13 to 2/28/13 Asset Account J.P. Morgan Team Kirsten Sichler Jason Bell Janet Young Gina Magliocco Banker Investment Specialist Client Service Team Client Service Team Table of Contents Account Summary
Sale High Cost PROSHARES ULTRASHORT S&P500 NEW @ 47.28 11,820.00 BROKERAGE 15.00 TAX &/OR SEC .27 J.P. MORGAN SECURITIES LLC (ID: 74347B-30-0) PROSHARES TRUST @ 26.99 5,398.00 BROKERAGE 12.00 TAX &/OR SEC .13 J.P. MORGAN SECURITIES LLC (ID: 74347X-23-7) Total Settled Sales/Maturities/Redemptions $17,190
unt GHISLAINE MAXWELL ACCT. For the Period 12.11/12 to 12/31/12 J.P. Morgan Team Table of Contents Page Client News 2012 Year End Tax 1099's Kirsten Sichler Banker Account Summary 2 Jason Bell Investment Specialist Holdings You will be able to view your 2012 Form 1099 on Morgan Online beginning Fe
093.28 14,048.52 1,044.76 14.32 3.58 0.09% PROSHARES ULTRASHORT S&P500 NEW 74347B-30-0 SDS 48.86 250.000 12,215.00 44,809.50 (32,594.50) PROSHARES TRUST 74347X-23-7 QID 27.96 200.000 5,592.00 26.203.50 (20,611.50) SCHLUMBERGER LTD 806857-10-8 SIX 78.05 113.000 8,819.65 9.524.04 (704.39)
Entities connected to both Kirsten Sichler and PROSHARES TRUST

Ghislaine Maxwell
PERSONJason Bell
PERSON
JPMorgan Chase
ORGANIZATION
the Internal Revenue Service
ORGANIZATION
Nassau
LOCATION
Bank of America
ORGANIZATIONCITIGROUP CAPITAL XIII
ORGANIZATIONHSBC FINANCE CORP
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATIONRIO TINTO PLC
ORGANIZATION
Newark
LOCATIONJPMorgan Fund
ORGANIZATIONGlobal Access Portfolios
ORGANIZATIONSPDR GOLD TRUST
ORGANIZATIONINTER AMERICAN DEVELOPMENT
ORGANIZATIONMA ST HLTH & EDUCTNL FACS AUTH
ORGANIZATIONGENERAL MOTORS CO CV
ORGANIZATIONCITIGROUP INC NEW
ORGANIZATIONGDF SUEZ
ORGANIZATION
SANOFI
ORGANIZATION