8
Shared Docs
8
Same-Page
8 / 8
Mentions
sor's Form ADV II or brochure upon written EFTA01575023 request. Additional Information About Your Accounts Securities purchased or sold through J.P.Morgan Securities LLC ("JPMS") (1) other than mutual funds, are cleared through J.P.Morgan Clearing Corp. ("JPMCC"), an affiliate of JPMS, and (2) other than exchange-l
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
sor's Form ADV II or brochure upon written EFTA01575055 request. Additional Information About Your Accounts Securities purchased or sold through J.P.Morgan Securities LLC ("JPMS") (1) other than mutual funds, are cleared through J.P.Morgan Clearing Corp. ("JPMCC"), an affiliate of JPMS, and (2) other than exchange-l
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
sor's Form ADV II or brochure upon written EFTA01575039 request. Additional Information About Your Accounts Securities purchased or sold through J.P.Morgan Securities LLC ("JPMS") (1) other than mutual funds, are cleared through J.P.Morgan Clearing Corp. ("JPMCC"), an affiliate of JPMS, and (2) other than exchange-l
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
sor's Form ADV II or brochure upon written EFTA01575071 request. Additional Information About Your Accounts Securities purchased or sold through J.P.Morgan Securities LLC ("JPMS") (1) other than mutual funds, are cleared through J.P.Morgan Clearing Corp. ("JPMCC"), an affiliate of JPMS, and (2) other than exchange-l
of your statement Table of Contents Account Summary Holdings Cash & Fixed Income Portfolio Activity 4 6 Page 2 Page 1 of 6 EFTA01575061 GHISLAINE MAXWELL IRA ACCT. For the Period 7/1/11 to 7/31/11 Account Summary Asset Allocation Cash & Fixed Income Market Value Accruals Market Value with Accruals Begin
nal Information About Your Accounts Disclosures Page 2 of 3 EFTA01575127 For the Period 10/1/11 to 10/31/11 Securities purchased or sold through J.P.Morgan Securities LLC ("JPMS") (1) other than mutual funds, are cleared through J.P.Morgan Clearing Corp. ("JPMCC"), an affiliate of JPMS, and (2) other than exchange-l
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
5087 the advisor's Form ADV II or brochure upon written request. Additional Information About Your Accounts Securities purchased or sold through J.P.Morgan Securities LLC ("JPMS") (1) other than mutual funds, are cleared through J.P.Morgan Clearing Corp. ("JPMCC"), an affiliate of JPMS, and (2) other than exchange-l
of your statement Table of Contents Account Summary Holdings Cash & Fixed Income Portfolio Activity 4 6 Page 2 Page 1 of 6 EFTA01575077 GHISLAINE MAXWELL IRA ACCT. For the Period 8/1/11 to 8/31/11 Account Summary Asset Allocation Cash & Fixed Income Market Value Accruals Market Value with Accruals Begin
90-22.1). Bank products and services are offered through JPMorgan Chase Bank, N.A. ("JPMCB") and its banking a ffiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS") and, to the extent noted below, cleared through J.P. Morgan Clearing Corp. ("JPMCC"). Neither JPMS, nor JPMCC is a bank and are each separ
nformation relati ng to each J.P.Morgan account(s). Table of Contents Account Summary Portfolio Activity Page 2 4 Page 1 of 5 EFTA01575659 GHISLAINE MAXWELL IRA ACCT. For the Period 2/1/14 to 2/28/14 Account Summary Asset Allocation Cash & Fixed Income Market Value Accruals Market Value with Accruals Begin
90-22.1). Bank products and services are offered through JPMorgan Chase Bank, N.A. ("JPMCB") and its banking a ffiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS") and, to the extent noted below, cleared through J.P. Morgan Clearing Corp. ("JPMCC"). Neither JPMS, nor JPMCC is a bank and are each separ
nformation relati ng to each J.P.Morgan account(s). Table of Contents Account Summary Portfolio Activity Page 2 3 Page 1 of 3 EFTA01575670 GHISLAINE MAXWELL IRA ACCT. For the Period 3/1/14 to 3/31/14 Account Summary Asset Allocation Cash & Fixed Income Market Value Beginning Market Value 733.39 $733.39 E
Entities connected to both J.P.Morgan Securities LLC and GHISLAINE MAXWELL IRA ACCT

JPMorgan Chase
ORGANIZATION
Ghislaine Maxwell
PERSON
Newark
LOCATION
the Internal Revenue Service
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATION
Jeffrey Epstein
PERSON
Nassau
LOCATION
Paul Morris
PERSONAmerican Century Funds
ORGANIZATIONJason Bell
PERSONMorgan Companies
ORGANIZATIONJason Grosse
PERSONJ.P. M
PERSONJanet Young
PERSONJames Buckley
PERSONthe State of New York
LOCATIONClient Service Representative
ORGANIZATIONPauline Esposito
PERSONGaintoss
PERSONGina Magliocco
PERSON