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Paul Morris Banker Account Summary 2 Ian Hirschfield Investment Specialist Holdings Janet Young Client Service Team Cash and Short Term 4 Pauline Esposito Online access Client Service Team www.MorganOnline.com Portfolio Activity 5 JP Morgan Client News Important change affecting your asset accou

JPA1organ Chase Bank, N.A. GHISLAINE MAXWELL IRA ACCT. 270 Park Avenue, New York, NY 10017-2014 For the Period 1/1/11 to 1/31111 Asset Account J.P. Morgan Team Table of Contents Page Paul Morris

nt Summary 2 Ian Hirschfield Investment Specialist 212/622-2654 Holdings Janet Young Client Service Team 800/6341318 Cash and Short Term 4 Pauline Esposito Online access Client Service Team www.MorganOnline.com Portfolio Activity 5 JP Morgan GHISLAINE MAXWELL IRA ACCT. 018583009 For the Period 2/

m 800/6341318 Cash and Short Term 4 Pauline Esposito Online access Client Service Team www.MorganOnline.com Portfolio Activity 5 JP Morgan GHISLAINE MAXWELL IRA ACCT. 018583009 For the Period 2/1/11 to 2/28/11 Client News As part of our ongoing commitment to improve our client communications. we are modifying

Paul Morris Banker Account Summary 2 Ian Hirschfield Investment Specialist Holdings Janet Young Client Service Team Cash 8 Fixed Income 4 Pauline Esposito Online access Client Service Team www.MorganOnline.com Portfolio Activity 6 JP Morgan Client News J.P. Morgan Securities LLC's (JPMS LLC) and

JPMorgan Chase Bank, N.A. 270 Park Avenue, New York, NY 10017-2014 GHISLAINE MAXWELL IRA ACCT. For the Period 3/1/11 to 3/31/11 Asset Account J.P. Morgan Team Table of Contents Page Paul Morris Banker Account Summary 2 Ian Hirschfiel

Avenue, New York, NY 10017-2014 ACCT. For the Period 3/1/11 to 3/31/11 Asset Account J.P. Morgan Team Paul Morris Ian Hirschfield Janet Young Pauline Esposito Online access Banker Investment Specialist Client Service Team Client Service Team www.MoraanOnline.com Table of Contents Account Summary Ho

Morgan has no affiliation with TurboTax and we bear no responsibility for any information contained in their software. Page 1 of 9 EFTA01574996 GHISLAINE MAXWELL IRA ACCT. For the Period 3/1/11 to 3/31/11 Account Summary Asset Allocation Cash & Fixed Income Market Value Accruals Market Value with Accruals Begin

nk, N.A. GHISLAINE MAXWELL IRA ACCT. For the Period 4/1/11 to 4/30/11 Asset Account J.P. Morgan Team Paul Morris Ian Hirschfield Janet Young Pauline Esposito Online access Banker Investment Specialist Client Service Team Client Service Team www.MorganOnline.com For important information regarding yo

alue 1.42 $1.42 (0.05) $1.37 Estimated 16.71 $16.71 Current Annual Income Allocation EFTA01575014 100% 100% Page 2 of 6 EFTA01575015 GHISLAINE MAXWELL IRA ACCT. For the Period 4/1/11 to 4/30/11 Account Summary Tax Summary Interest Income Taxable Income CONTINUED Current Period Value 1.42 $1.42 Yea

nk, N.A. GHISLAINE MAXWELL IRA ACCT. For the Period 2/1/11 to 2/28/11 Asset Account J.P. Morgan Team Paul Morris Ian Hirschfield Janet Young Pauline Esposito Online access Banker Investment Specialist Client Service Team Client Service Team www.MoraanOnline.com Table of Contents Account Summary Ho

alue 1.42 $1.42 (0.14) $1.28 Estimated 16.71 $16.71 Current Annual Income Allocation EFTA01574982 100% 100% Page 2 of 8 EFTA01574983 GHISLAINE MAXWELL IRA ACCT. For the Period 2/1/11 to 2/28/11 Account Summary Tax Summary Interest Income Taxable Income CONTINUED Current Period Value 1.42 $1.42 Yea

Avenue, New York, NY 10017-2014 ACCT. For the Period 1/1/11 to 1/31/11 Asset Account J.P. Morgan Team Paul Morris Ian Hirschfield Janet Young Pauline Esposito Online access Banker Investment Specialist Client Service Team Client Service Team www.MoraanOnline.com Table of Contents Account Summary Ho

n Affiliate, those funds will be covered separately. Funds in a Desosit Sweet in excess of $250,000 will be uninsured. Page 1 of 8 EFTA01574966 GHISLAINE MAXWELL IRA ACCT. For the Period 1/1/11 to 1/31/11 Account Summary Asset Allocation Cash & Short Term Market Value Accruals Market Value with Accruals Beginni

ork, NY 10017-2014 ACCT. For the Period 6/1/11 to 6/30/11 Asset Account J.P. Morgan Team Paul Morris Ian Hirschfield Janet Young Gina Swetra Pauline Esposito Online access Banker Investment Specialist Client Service Team Client Service Team Client Service Team www.MorganOnline.com For important inf

Morgan client service representative and provide the adjusted cost and acquisition date for the security in question. Page 1 of 6 EFTA01575045 GHISLAINE MAXWELL IRA ACCT. For the Period 6/1/11 to 6/30/11 Account Summary Asset Allocation Cash & Fixed Income Market Value Accruals Market Value with Accruals Begin

SLAINE MAXWELL IRA ACCT. For the Period 5/1/11 to 5/31/11 Asset Account J.P. Morgan Team Paul Morris Ian Hirschfield Janet Young Gina Swetra Pauline Esposito Online access Banker Investment Specialist Client Service Team Client Service Team Client Service Team www.MorganOnline.com For important inf

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 Cash & Fixed Income Market Value Accruals Market Value with Accruals Begin