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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
t (SIPA). M you have any questions. please contact your JPMSI Account Representative or JPMSI Compliance Depertment al (212) 4834321 Pease lump The Wormy; in mod when using Ms statement to track your JPMSI iyokerageactmfy Mks statement combines your genera, margin account situ the special memorandum ac
J.P.Morgan JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL ACCT. 345 Park Avenue, New York, NY 10154-1002 For the Period 4/1/09 to 4/3W09 Asset Account J.P. Morgan Private Bank Team Table of Con
00000000000.00tt000 000040008800.020.00021MAXWE0020090511 GHISLAINE MAXWELL Page 1 of 25 SB1062192-F1 4196 EFTA01666068 J.P.Morgan 6111SIAINE MAXWELL ACCT. For the Period 4/1/09 to 4/3W09 Account Summary .ksset Allocation Beginning Ending Change Estimated Current Asset Allocation Market
J.P.Morgan JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL ACCT. 345 Park Avenue, New York, NY 10154-1002
6.92) Bond Premium Amonization (28.97) Tax-Exempt Income $4,704.56 511,778.05 Page 3 of 25 SB1062192-F1 4198 EFTA01666070 J.P.Morgan 611 INE MAXWELL ACCT. For the Period 4/1/09 to 4/3W09 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current
t a Question in wan° wain 10 business days in order to pieserveyour rights. We wa initistaato yow comeaot and wail' correct any c ince pronto* It we Wormy. Than 10 business days to do Ms tag days tar purchases using your debit card or to oternanonal transactions). we KW credit your aCCOure tor the amass
is life. mostly young, but there is no one of them to whom he has been able to commit. He describes his most public companion of the last decade, Ghislaine Maxwell. 41. the daughter of the late, disgraced media baron Robert Max- well, as simply his -best friend." He says she is not on his payroll, but she seem
Side dinners." the woman recalls. "Many seemed foreign and dressed a little bizarrely." This same guest also at- tended a cocktail party thrown by Maxwell that Prince Andrew attended, which was filled. she says. with young Russian mod- els. "Some of the guests were horrified." the woman says. "He's
s his most public companion of the last decade, Ghislaine Maxwell. 41. the daughter of the late, disgraced
tein said that he began working for Wexner in 1989, and that "it was certainly not the same time?' Wherever and whenever it was that Ep- stein and Wormy actually met. there was an immediate and strong personal <tern- ary. Wexner says he thinks Epstein is "wry smart with a combination of excellent ju
GISOCCA MN ncluded 123 0343 05:03P P 1 S0LIM GM* CA Incoming CL A mauled 124 03/07 06:28A P
rrieca. 2 LS fro eel CA Wormy CL 15 Peak Pla-Aicw.C.Sot Itviro eel CA Worn-ca. Peak PlaINIOn balm MCA Worn-ca. Peak N Anv Itilro MICA Wormy CL Pe* N Mow awn Ml CA LomgedC6 CA 7 EFTA00242346 yeti Onwireless We never stop working for your Account Number Date Due Page 02/01/07
J.P.Morgan GHISLA1NE MAXWELL ACCT For the Period 711109 to In Case ol Earn er
ry Fun* Stwes of the Ann rent Dank dna, Ss and we not ounnbed by any bank governinententty a the FOX Rehr end Owe pan will fluctuate and tederryThon Wormy be nye a less the, ongeolcost bile money Trent birds bent° 'hamar. a sae* net asset value& SI CO pa share. therms no assuranceltrat they we canbnue
Entities connected to both Ghislaine Maxwell and Wormy

JPMorgan Chase
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Marc Rich
PERSON
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LOCATIONAnnie Farmer
PERSONAmerican Century Funds
ORGANIZATIONSPDR GOLD TRUST
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PERSONBP PLC
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PERSONGaintoss
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PERSONHLTH FACS
ORGANIZATIONJPIASI
LOCATIONChase Bank NA
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ORGANIZATIONLNEPERSON INC
ORGANIZATIONthe FIRS Tstatement
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