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ummary Account Beginning Net Ending Net Change Start on Client News Number Market Value Market Value In Value Page Investment Account(s) OHISLAINE MAXWELL 6.988.409.50 6,889,480.57 (98,928.93) 2 OHISLAINE MAXWELL (5.14) 0.00 5.14 31 Total Value 56.988,404.36 $6,889,480.57 ($98,923.79) 0000
ERED CALL ASSIGNED TRADE DATE 08/15/08 Account Page 18 of 30 SB1062192-F1 Page 19 of 38 3901 EFTA01665773 JPMorgan Private Bank GHISI.AINE MAXWELL ACCT. For the Period 8/1/08 to 813I/08 INFLOWS & OUTFLOWS Settlement Date Type Per Unit PRINCIPAL INCOME Description Quantity Amount Amo
0 5.14 31 Total Value 56.988,404.36 $6,889,480.57 ($98,923.79) 000000 0000 00 0000 000 000000000 000000 90.702 00 0.70 0000F MAXWE04 10067002 GHISLAINE MAXWELL Trade confirmations for the sale and purchase of money market mutual funds in your J.P.Morgan Securities Inc. account will no longer be ma
organ Private Bank J.P. Morgan Securities Inc. GHISLAINE MAXWELL ACCT. 270 Park Avenue, New York, NY 10017 For
ce (there et ecu'ecl end governed by and construed in accordance eith the laws of the Stare of New York and ere appecatee federal kms and regulations Furth t r ((Meaner/On with respect to corm gdonS and Other Charges WNW 10 the 0 rearbOn01 tranSaCnOna inataing aprons transaction. has been oncludechn oon
0.0 be. 22.7 kge Delmered Feb 25. 2004 11:15 AI CAMPOS JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY ii:022-6843 US Transeertaben Charge GHISLAINE MAXWELL-GUEST PENINSULA HOTEL 9882 SOUTH SANTA MONICA BLVD BEVERLY HILLS CA90212 US 147.25 Svc Area Al Discount .14.73 Signed by C.MONTEREY
NEW YORK NY ii:022-6843 US Transeertaben Charge GHISLAINE MAXWELL-GUEST PENINSULA HOTEL 9882 SOUTH SANTA MONICA B
Y ii:022-6843 US Transeertaben Charge GHISLAINE MAXWELL-GUEST PENINSULA HOTEL 9882 SOUTH SANTA MONICA B
O. Gummy COD 433 3m Pang B114,9.8aloPCO. Gavamooti Funds. COD 439 Prepaid. Craitanioca Funds. ECCO 440 Repaid 0..nancy. ECCO 441 Road GAN/U.0 Furth. ECOD. A. POD 442 Prepay Cunercy. WOO. Ont6P00 443 3rd Psi/ 9lrg.Gwmeed Fads EGOO 444 340 Psi/ 9lro. Ownwcf. ECOD 446 3rd Psi/ Barg.Goarantec
J.P.Morgan GHISLAINE MAXWELL IRA ACCT. O For the Period 5/1/09 to 5/31/09 Yo
J.P.Morgan GHISLAINE MAXWELL IRA ACCT. O For the Period 5/1/09 to 5/31/09 Yo
J.P.Morgan GHISLAINE MAXWELL IRA ACCT. O For the Period 5/1/09 to 5/3
laoenhete **Pouted and governs el by and constris0 in 00C+704006.1.101 the taws ca, the Stitt of New York and WI eppacabletedeiallaws end tesulaticss Furth* nnecernalon wet respect to oomerssions end other °Purges toSeed to the execution°, bansactons ,notudInce options trer'SOCSZO, has been =Wed^^ con
J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 6/1/09 to 6/30/09 You
J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 6/1/09 to 6/30/09 You
J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 6/1/09 to 6/30
e(leoeivhete **Pouted and pontos I by end constris1 in 00C+704006.1.0Th the 'ass ca, the Stete of New Yorkand es eppecabletedetellaws end tesuleticss Furth* niece melon w0t respect to oomerssions end other doses teSted to th execution°, eenactons tnctorteN/oPtions trer'SOCkn, has been =Wed^^ cone-lim
e attpxYawnd.34CM • Stc :Jill • City <0 Vans) aebetz at Puttp.fiwom ct..41eyNce \at subject to staffs CM en Vakno et al. Ware Court( Supers Court GM No Mate 'viand LLC kw Mate Wynn Ream Area ta North Light Panama Bay Cane* Company fen be East Rotunda of the ;ern' Tenn-41 uer rt.) and s- r°r w
d Cable to wan Neeth trent*, OtNernerent N4F/IS NAP, COVereMent News (Pk* Las.. tholuinns Lansing State decibel II/Inborn). Lie At TE', ['tette-, Furth/bald. ere LW Atatiettets tat rmASA History FY 1962 - NSAgov hare :Neves nsa rtrtembesdeattbeed €astharwatC0faratternSbeta • MA! :OP • and dtheio
e &rose Free Mr.* II I Ilii Lu N IAl III '0 PY04017I5r2,101 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0045856 SDNY GM not 92nan EFTA01358327
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Entities connected to both Ghislaine Maxwell and Furth

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