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d its affiliates receive compensation 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 fa
tion Services, Inc., which is an affiliate of the JPMCB. JPMCB and its affiliates receive compensation 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
line.com and select the "Statements & Documents" tab and then select the "Go paperless and stop receiving paper statements" link. Or, contact your J.P. Morgan Service Team for assistance. 0000001496.15.0.15.00001.HAZET00.20110609 Page 1 of 12 EFTA01549102 THE HAZE TRUST ACCT. For the Period 5/1/11 to 5/31/11
d its affiliates receive compensation 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 fa
tion Services, Inc., which is an affiliate of the JPMCB. JPMCB and its affiliates receive compensation 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
line.com and select the "Statements & Documents" tab and then select the "Go paperless and stop receiving paper statements" link. Or, contact your J.P. Morgan Service Team for assistance. 0000026215.15.0.15.00001.FINAN18.20110602 Page 1 of 16 EFTA01556254 THIS PAGE INTENTIONALLY LEFT BLANK EFTA01556255 For
d its affiliates receive compensation 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 fa
tion Services, Inc., which is an affiliate of the JPMCB. JPMCB and its affiliates receive compensation 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
line.com and select the "Statements & Documents" tab and then select the "Go paperless and stop receiving paper statements" link. Or, contact your J.P. Morgan Service Team for assistance. 0000026215.15.0.15.00001.FINAN18.20110602 Page 1 of 17 EFTA01559536 THIS PAGE INTENTIONALLY LEFT BLANK EFTA01559537 For
d its affiliates receive compensation 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 fa
tion Services, Inc., which is an affiliate of the JPMCB. JPMCB and its affiliates receive compensation 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
line.com and select the "Statements & Documents" tab and then select the "Go paperless and stop receiving paper statements" link. Or, contact your J.P. Morgan Service Team for assistance. 0000000627.15.0.15.00003.MAXWE00.20110608 Page 1 of 22 EFTA01569538 GHISLAINE MAXWELL ACCT. For the Period 5/1/11 to 5/31
and its affiliates receive compensation 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 fam
their affiliates (the 'J.P. Morgan Companies') may provide administrative, custodial, sales, distribution or shareholder services to JPMorgan Funds, American Century Funds, or funds established, sponsored. advised. or managed by third parties, and the J.P. Morgan Companies may be compensated for such services. A finan
line.com and select the *Statements & Documents" tab and then select the "Go paperless and stop receiving paper statements" link. Or. contact your J.P. Morgan Service Team for assistance. 0000000627 750 75 00003 MAXWE00 207 10608 Page 1 of 22 SB1062192-F1 5054 EFTA01666926 MI ISLA INE MAXWELL ACCT. For th
heir affiliates (the "J.P. Morgan Companies") may provide administrative, custodial, sales, distribution or shareholder services to JPMorgan Funds, American Century Funds, or funds established, sponsored, advised, or managed by third parties, and the J.P. Morgan Companies may be compensated for such services. Bank p
line.com and select the "Statements & Documents" tab and then select the "Go paperless and stop receiving paper statements" link. Or, contact your J.P. Morgan Service Team for assistance. 0000024734.15.0.15.00001.EPSTE21.20110602 Page 1 of 6 EFTA01529841 JEFFREY EPSTEIN ACCT. For the Period 5/1/11 to 5/31/11
heir affiliates (the "J.P. Morgan Companies") may provide administrative, custodial, sales, distribution or shareholder services to JPMorgan Funds, American Century Funds, or funds established, sponsored, advised, or managed by third parties, and the J.P. Morgan Companies may be compensated for such services. A fina
line.com and select the "Statements & Documents" tab and then select the "Go paperless and stop receiving paper statements" link. Or, contact your J.P. Morgan Service Team for assistance. Page 1 of 6 EFTA01575029 GHISLAINE MAXWELL IRA ACCT. For the Period 5/1/11 to 5/31/11 Account Summary Asset Allocation
and its affiliates receive compensation 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 fam
nline.com and select the "Statements 8 Documents" tab and then select the to paperless and stop receiving paper statements" link. Or, contact your J.P. Morgan Service Team for assistance. S B1 0662101if 'Sett v"mx`ve"'"''''""2 Page 1 of 6 3259 EFTA01665131 e GHISLAINE MAXWELL IRA ACCT. For the Period 5/1/
Entities connected to both American Century Funds and J.P. Morgan Service

JPMorgan Chase
ORGANIZATION
Newark
LOCATIONSecurities Investor Protection Corporation
ORGANIZATION
the Internal Revenue Service
ORGANIZATION
Jeffrey Epstein
PERSONMorgan Companies
ORGANIZATIONthe State of New York
LOCATION
Paul Morris
PERSON
Ghislaine Maxwell
PERSONAmerican Century Investment Management Inc.
ORGANIZATION
FDIC
ORGANIZATIONPauline Esposito
PERSON
Paul Barrett
PERSONJ.P.Morgan Securities LLC
ORGANIZATION
Barclays
ORGANIZATIONCITIGROUP CAPITAL XIII
ORGANIZATIONthe Arbor Day Foundation
ORGANIZATIONAmerican Century Investment Services
ORGANIZATIONINTER AMERICAN DEVELOPMENT
ORGANIZATIONGlobal Access Portfolios
ORGANIZATION