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its and withdrawals Your eiveStrnent return: Dial:lendand interest income Change in market yaw Value of your main on Dec 31. 2014 $000 SDNY GM 00024328 137,317.85 14.19 woo $37.922.04 PA•mbitr SIPC ANP2001:0001105437NP1000118200C0001 I214 00CC0C000 Y1236565501003C0 Pegs 1 of 8 CONFID
Cash PectIValue arnount (S) Cash and money Mance (I) lel 31 Cash and money balance $4A7742 Aug 3 Transfer JOURNAL FROM Y 123575 GHISLAINE MAXWELL 130000.00 134,477.42 Aug 4 Deposit DIRECT DEPOSIT STRIPE 9.41 134,534.18 Aug 4 Deposit DRECT DEPOSIT STRIPE 47.35 Mg 6 Withdrawal FEDER
$4A7742 Aug 3 Transfer JOURNAL FROM Y 123575 GHISLAINE MAXWELL 130000.00 134,477.42 Aug 4 Deposit DIRECT DE
$4A7742 Aug 3 Transfer JOURNAL FROM Y 123575 GHISLAINE MAXWELL 130000.00 134,477.42 Aug 4 Deposit D
our *tire retire etVeTle Mann; pa/luau rom issubutors andor 'orison of the mita ends that we soli Bow moms are booed on two different cormorants !Mantua, of tabula IRS ot a pancut mutual fund lathy to otr terns. and Id the met vale of a prowl, nowt laid fang. Meet hal a do Inn - We aid err at tat a
cOualts OIALION• NORM TYPE CERTIFICATE OTHER C GM QUANTITY OF CERTIFICATES REOURED FOR OPERATING NE
recommitted:in Admntstraton and Is Panelled In *ern Ss Inspected in the memo (444104X41 by the r APPROVED O ROM= BY FAA Fa Standards inepeam Mantua:* Orgeorston Person Approved by Conlon Manufacturer Oepertmets 01 FAA Oemanee dc Repair Sieben Inspection Auelon aton eerit Oleo M e Carona* o
ligibility ccosderatan • None selected Your account instructions • You account cost basis default closing method is FIFO, First In, First Out SDNY GM 00025210 AtIP7C0020C0605773 NV7003059352 C00PI 1015 00C030000 Y12366I 550 000000 Page 3 of 6 CONFIDENTIAL EFTA_00135830 EFTA01277063 *UBS You
the aaur. Cr 1444 of ary information Provided by mines aw than LIBS Fruncial Services h million Though LOS Financial Serous getwalb godates this Mantua:in as it is received. the tint does not provide ay ash...enc.-snit the rfarnahon order "Cost basis' and "Urrealeed gars loss' it acute as oe the d
Entities connected to both Ghislaine Maxwell and Mantua

JPMorgan Chase
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Alan Dershowitz
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