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nt Account UBS Strategic Advisor February 2019 GHISLAINE MAXWELL IRA on January 31 (1) on February 28 (t) Your
your free credit report annually from kwvw.annuakreddreporccom. Value of your account Retirement Account Resource Management Account May 2019 GHISLAINIE MAXWELL IRA on April 30 (1) on May 31 (3) Your assets 58,826 73 58,967.22 Your liabilities 0.00 0.00 Value of your account $58,826.73 Tracking the val
9 44.26 44.38 •0-12 RFO 4.536 Feb 24, 17 May01, 19 48.94 49.17 -0 23 RIO 5.852 Mar 29, 17 May 01, 19 63.15 63.32 .0 17 Account name: GHISLAINE MA (WELL IRA Friendly account name:Indiv IRA Account type: Indeadual Retirement Account Account number Your Pi sandal Advisor: SCOTT STACKMANLYL£
t your free credit report amtelly from www.annuakreditreport.com. Value of your account Retirement Account UBS Strategic Advisor February 2019 GHISLAINE MAXWELL IRA on January 31 (1) on February 28 (t) Your assets 58,260 54 58,378.57 Your liabilities 0.00 0.00 Value of your account S58280.54
vathdraaals Your rvestment return. DiWdend and interest income Change in market value Value of your extant on rib 28. 2019 558.1 25.23 SONY GM 00026754 4107.49 126907 $91.76 $517378.57 Member SIPC CONFIDENTIAL Page 1 of 8 EFTA_00137374 EFTA01278281 SUBS UBS Strategic Advisor Feb
tic Private wealth Management 299 Park Avenue 26th Floor New York NY 10171.0002 Retirement Account UBS Strategic Advisor April 2019 GHISLAINE MAXWELL Account name: GHISIANE MAXWELL IRA Friendly account name: Incliv: IRA Account type: Individual Retirement Account Account number. Your Knendal Ad
egyt 6 of 14 CONFIDENTIAL EFTA_00137409 EFTA01278316 *UBS Resource Management Account May 2019 Realized gains and losses Account name: GH15/AINE MAXWELL IRA Friendly account name:Indiv IRA Account type: Indindual Retirement Account Account number: The estimated realized ger ns and resits Shown Dela.,
formation relating to each J.P.Morgan account(s). J.P.Morgan S B1 05429WVFf r50000,MAXwEOr20120905 Page 1 of 7 3437 EFTA01665309 EIMM ESAIMI= GH ISLA INE MAXWELL IRA ACCT. For the Period 8/1/12 to 8/31/12 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimat
or the verification, valuation, safekeeping or management of those assets. J.P. Morgan SB1062192-F1 Disclosures Page 4 of 4 3406 EFTA01665278 GHISLAINE MAXWELL SB1062192-F1 3407 EFTA01665279 SB1062192-F1 3408 EFTA01665280 JPNIorgan Chase Bank. N.A. 270 Park Avenue, New York, NY 10017.2014
rification, valuation, safekeeping or management of those assets. J.P. Morgan SB1062192-F1 Disclosures Page 4 of 4 3406 EFTA01665278 GHISLAINE MAXWELL SB1062192-F1 3407 EFTA01665279 SB1062192-F1 3408 EFTA01665280 JPNIorgan Chase Bank. N.A. 270 Park Avenue, New York, NY 10017.2014 GHISLAIN
@ .01% RATE ON NET AVG COLLECTED BALANCE OF $733.36 AS OF 09/01/12 J.P.Morgan SB1062192-F1 0.01 Page 7 of 8 3457 EFTA01665329 GH ISLAINI.: MA XWELI, IRA ACCT. For the Period 9/1/12 to 9/30/12 INFLOWS & OUTFLOWS Settle Date Tierection Method Description Quantity Per Unit Cost Amount Amou
F1 Disclosures Page 4 of 4 3406 EFTA01665278 GHISLAINE MAXWELL SB1062192-F1 3407 EFTA01665279 SB1062192-F1
77.31 Accruals 45.70 45.70 Market Value with Accruals $56,723.01 $56,723.01 J.P. Morgan SB1062192-F1 Page 3 of 8 3453 EFTA01665325 CHISI,AINE MAXWELL IRA ACCT. For the Period 9/1/12 to 9/30/12 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value To-Date Value Domesti
one number to request a hard copy of the statement: 1.866-576-1300 S 8106itt impsf 15 0000 I MAXWEN 2011007 Page 1 of 7 3283 EFTA01665155 SS- GH ISLA INE MAXWELL IRA ACCT. For the Period 9/1/11 to 9/30/11 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimat
ve been prepared on a mid-market basis. These valuations are indicative values as of the J.P.Morgan Page 6 of 8 SB1062192-F1 3196 EFTA01665068 GHISLAINE MAXWELL IRA ACCT. For the Period 1/U11 to IJ31/II close of business of the date of this statement and, except as otherwise agreed in writing, thes
Cash US DOLLAR 1.00 55,723.66 55,723.66 55,723.66 16.71 0.03% ' 1.42 J.P.Morgan Page 5 of 9 SB1062192-F1 3215 EFTA01665087 GHISLAINE MAXWELL IRA ACCT. For the Period 3/1/11 to 3/31/11 Portfolio Activity Summary Transactions Current Year-To-Date Penod Value Value' Beginning Cash Ba
GHISLAINE MAXWELL IRA ACCT. For the Period I/1/11 to 1/31/11 In
5,730.66 Accruals 1.42 1.42 Market Value with Accruals $55,732.08 $55,732.08 J.P.Morgan SB1062192-F1 Page 2 of 6 3272 EFTA01665144 CHISI,AINE MAXWELL IRA ACCT. For the Period 8/I/I I to 8/31/I I Account Summary CONTINUED Tax Summary Current Year-to-Date Period Value Value Interest Income 1.4
ntage of your portfolio - 100% Cash & Fixed Income Market % of Bond Value Portfolio J.P.Morgan SB1062192-F1 Page 4 of 7 3314 EFTA01665186 CHISIAINE MAXWELL IRA ACCT. For the Period lInfil to 11/30/I Note: This is the Annual Percentage Yield (APY) which is the rate earned it balances remain on
ne access www.HorganOnhne.com For important information regarding your accounts refer to the rear of your statement J.P.Morgan Table of Contents GHISLAINE MAXWELL IRA ACCT. For the Period 10/1/11 to 10/31/11 Page Client News Account Summary Holdings Cash & Fixed Income Portfolio Activity II you
19 Accruals 70.15 70.15 Market Value with Accruals $55,753.34 $55,753.34 J.P.Morgan SB1062192-F1 Page 2 of 7 3312 EFTA01665184 CHISLAINE MAXWELL IRA ACCT. For the Period 1111/11 to 11/30/I I Account Summary CONTINUED Tax Summary Current Year-to•Date Period Value Value Domestic Divide
of your statement J.P.Morgan Table of Contents GHISLAINE MAXWELL IRA ACCT. For the Period 10/1/11 to 10/31/11 P
EFTA01665264 GHISLAINE MAXWELL SB1062192-F1 3393 EFTA01665265 SB1062192-F1 3394 EFTA01665266 r" iiasla JPAlorgan Chase Rank, N.A. GHISI,AINE MAXWELL IRA ACCT. 270 Park A.enue. Nun York, NA IA017-2014 For the Period 5/1/12 to 5/31/12 Asset Account L.P. Morgan Team Online access www.jpmorganonlin
D FD - SEL FUND 31330) 0.008 PER SHARE (ID: 4812C1-33-0) 5,117.703 0.008 40.94 J.P.Morgan Page 6 of 7 SB1062192-F1 3596 EFTA01665468 er I GHISLAINE MAXWEI.I. IRA ACCT. For the Period 7/1/13 to 7/31/13 TRADE ACTIVITY Trade Date Settle Date Type Description Per Unit Quantity Amount Marke
or management of those assets. J.P.Morgan Disclosures Page 3 of 3 SB1062192-F1 3601 EFTA01665473 SB1062192-F1 3602 EFTA01665474 GHISLAINE MAXWELL SB1062192-F1 3603 EFTA01665475 SB1062192-F1 3604 EFTA01665476 JPMorgan Chase Bank, N.A. 270 Park Avenue. New York, NY 10017,2014 GHISLAINE
RATION 80 FD - SEL FUND 3133 5,128.507 0.007 35.90 O 0.007 PER SHARE (ID: 481201.33-0) J.P.Morgan Page Sof& SB1062192-F1 3637 EFTA01665509 GHISLA1NE MAXWELL IRA ACCT. For the Period 10/1/13 to 10/31/13 TRADE ACTIVITY Trade Date Settle Date Type Description Per Unit Quantity Amount Market Cost
2 EFTA01665564 GHISLAINE MAXWELL SB1062192-F1 3693 EFTA01665565 SB1062192-F1 3694 EFTA01665566 IrLdsal= JPMorgan Chase Bank, N.A. CHISI,AINE MAXWELL IRA ACCT. 270 Park Avenue, New York, NY 10017.2014 For the Period 3/1/14 to 3aU14 Asset Account J.P. Morgan Team Online access www.IpmerganonlIne.
Entities connected to both Ghislaine Maxwell and AINE MAXWELL IRA

JPMorgan Chase
ORGANIZATION
Newark
LOCATION
Joi Ito
PERSON
the Internal Revenue Service
ORGANIZATION
Nassau
LOCATIONGHISLAINE MAXWELL IRA ACCT
ORGANIZATIONAmerican Century Funds
ORGANIZATIONAmerican Century Investment Management Inc.
ORGANIZATIONClient Service Representative
ORGANIZATIONNet Capital Requirements
ORGANIZATIONJPMorgan Distribution Services, Inc.
ORGANIZATIONJ.P. Morgan Securities LLC's
ORGANIZATIONMorgan Team
ORGANIZATIONthe Securities Investor Protection Corp ('
ORGANIZATIONSTCapitalGain Dist
LOCATIONJ.P. Morgan Trani
ORGANIZATIONJPMCC al
PERSON