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mpensation from JPMorgan Funds for providing services. American Century Investment Services, Inc. is the distributor of the American Century Funds. American Century Investment Management Inc. serves as investment advisor to its respective EFTA01575106 fund family and receives compensation from that fund family for providing investment
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
mpensation from JPMorgan Funds for providing services. American Century Investment Services, Inc. is the distributor of the American Century Funds. American Century Investment Management Inc. serves as investment advisor to its respective EFTA01575126 fund family and receives compensation from that fund family for providing investment
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
ompensation from JPMorgan Funds for providing services. American Century Investment Services, Inc. is the distributor of the American Century Funds. American Century Investment Management Inc. serves as investment advisor to its respective fund family and receives compensation from that fund family for providing investment advisory and oth
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
Entities connected to both American Century Investment Management Inc. and GHISLAINE MAXWELL IRA ACCT

Ghislaine Maxwell
PERSON
JPMorgan Chase
ORGANIZATIONAmerican Century Funds
ORGANIZATION
Newark
LOCATION
the Internal Revenue Service
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATIONMorgan Companies
ORGANIZATION
Paul Morris
PERSONthe State of New York
LOCATIONJanet Young
PERSONWilliam J Doherty
PERSON
Federal Reserve
ORGANIZATIONJ.P. Morgan Private Bank Team
ORGANIZATION
FDIC
ORGANIZATIONMary Casey
PERSONBP PLC
ORGANIZATION
Jeffrey Epstein
PERSONJPMorgan Distribution Services, Inc.
ORGANIZATIONPauline Esposito
PERSONJeffrey Matusow
PERSON