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ppearing in their statements or online with respect to ARS. Where J.P. Morgan was unable to obtain a price from an outside service for a particular Muni Auction Based Inverse Floaters ARS, the price column on your statement and online will indicate "$0.00" which however should not be relied on as the price
ne.com Table of Contents Account Summary Holdings Equity Cash and Short Term Portfolio Activity Page 2 4 6 8 Page 1 of 13 EFTA01574838 GHISLAINE MAXWELL IRA ACCT. For the Period 4/1/10 to 4/30/10 Account Summary Asset Allocation Equity Cash & Short Term Market Value Accruals Market Value with Accruals
ppearing in their statements or online with respect to ARS. Where J.P. Morgan was unable to obtain a price from an outside service for a particular Muni Auction Based Inverse Floaters ARS, the price column on your statement and online will indicate "$0.00" which however should not be relied on as the price
/Loss To-Date Value ($11,788.50) Cost Summary Equity Cash & Short Term Total 515.77 Cost 82,656.00 $83,171.77 Page 3 of 10 EFTA01574860 GHISLAINE MAXWELL IRA ACCT. For the Period 5/1/10 to 5/31/10 Equity Summary Asset Categories Non US Equity Beginning Market Value 86,047.50 Ending Market Value 70,867
appearing in their statements or online with respect to ARS. Where J.P. Morgan was unable to obtain a price from an outside service for a particular Muni Auction Based Inverse Floaters ARS. the price column on your statement and online will indicate 10.00' which however should not be relied on as the price at
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
Entities connected to both Muni Auction and GHISLAINE MAXWELL IRA ACCT

Ghislaine Maxwell
PERSON
JPMorgan Chase
ORGANIZATION
Newark
LOCATION
the Internal Revenue Service
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATIONAmerican Century Funds
ORGANIZATIONthe State of New York
LOCATION
Paul Morris
PERSONJanet Young
PERSONWilliam J Doherty
PERSONMorgan Companies
ORGANIZATION
Federal Reserve
ORGANIZATION
Jeffrey Epstein
PERSONJ.P. Morgan Private Bank Team
ORGANIZATIONBP PLC
ORGANIZATIONJeffrey Matusow
PERSONSPONSORED
ORGANIZATIONN.A. Positions
ORGANIZATIONAmerican Century Investment Management Inc.
ORGANIZATION
FDIC
ORGANIZATION