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uity Estimated 2,520.00 2.59 Current Annual Income Allocation 92% 8% 100% Cash & Short Term Asset Allocation Page 2 of 12 EFTA01574770 GHISLAINE MAXWELL IRA ACCT. For the Period 12/1/09 to 12/31/09 Account Summary Tax Summary Foreign Dividends Interest Income Taxable Income CONTINUED Current Period Va
nue, New York, NY 10154-1002 ACCT. For the Period 12/1/09 to 12/31/09 GHISLAINE MAXWELL Asset Account J.P. Morgan Private Bank Team Mary Casey Jeffrey Matusow Janet Young William Doherty III Online access Banker Investment Specialist Client Service Team Client Service Team www.MoraanOnline.com Tabl
by check, draft, or any similar instrument, that are related, directly or indirectly, to unlawful internet gambling. Page 1 of 11 EFTA01574784 GHISLAINE MAXWELL IRA ACCT. For the Period 1/1/10 to 1/31/10 Account Summary Asset Allocation Equity Cash & Short Term Market Value Accruals Market Value with Accruals
venue, New York, NY 10017-2014 ACCT. For the Period 1/1/10 to 1/31/10 GHISLAINE MAXWELL Asset Account J.P. Morgan Private Bank Team Mary Casey Jeffrey Matusow Janet Young William Doherty III Online access Banker Investment Specialist Client Service Team Client Service Team www.MoraanOnline.com Tabl
nt Summary Holdings Equity Cash and Short Term Other Assets Portfolio Activity Page 2 4 6 8 9 EFTA01574815 Page 1 of 15 EFTA01574816 GHISLAINE MAXWELL IRA ACCT. For the Period 3/1/10 to 3/31/10 Account Summary Asset Allocation Equity Cash & Short Term Market Value Accruals Market Value with Accruals
Securities Inc. (JPMSI) Net Capital and Net Capital Requirements: At December 31, 2009, Asset Account J.P. Morgan Private Bank Team Paul Morris Jeffrey Matusow Janet Young William Doherty III Online access Banker Investment Specialist Client Service Team Client Service Team www.MoraanOnline.com JPMS
Entities connected to both GHISLAINE MAXWELL IRA ACCT and Jeffrey Matusow

JPMorgan Chase
ORGANIZATION
Ghislaine Maxwell
PERSON
Jeffrey Epstein
PERSON
Newark
LOCATIONSecurities Investor Protection Corporation
ORGANIZATION
the Internal Revenue Service
ORGANIZATIONAmerican Century Funds
ORGANIZATION
Paul Morris
PERSONJanet Young
PERSONWilliam J Doherty
PERSONMorgan Companies
ORGANIZATIONthe State of New York
LOCATION
Federal Reserve
ORGANIZATIONJ.P. Morgan Private Bank Team
ORGANIZATIONMary Casey
PERSON
FDIC
ORGANIZATIONBP PLC
ORGANIZATIONMuni Auction
ORGANIZATIONSPONSORED
ORGANIZATIONAmerican Century Investment Management Inc.
ORGANIZATION