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03 JPMorgan Chase Bank, N.A. 2005 345 Part Avenue, New York, NY 10154-1002 II3JPMorgan Private Bank Account Number Q 52167-00-6 GHISLAINE MAXWELL March 01. 2005 - March 31. 2005 Asset Account Portfolio Page 3 of 5 Cash and Short Term Summary by Maturity Currant Mayne Vekre Esdins
rgan Private Bank Account Number Q 52167-00-6 GHISLAINE MAXWELL March 01. 2005 - March 31. 2005 Asset Account P
ate Bank Account Number Q 52167-00-6 GHISLAINE MAXWELL March 01. 2005 - March 31. 2005 Asset Account P
scription Culp SSP MOody's Rating Unir Cost Tar Con Current Estimated Current AdosfM Marker A4usted Market Value USD Unrealized Annual Weicf, CuirtnCY Clammy Original Price 01191Ildl ACCIUOXI Interest VSO Gain ten USO Income 11S0 VOA S. Cash EURO PRINCIPAL CURRENCY EUR 387,747
4 mentions1 same-page
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06 12005 Account Number GHISLAINE MAXWELL June 01, 2005 - June 30. 2005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Asset Account Por
06 12005 Account Number GHISLAINE MAXWELL June 01, 2005 - June 30. 2005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio
06 12005 Account Number GHISLAINE MAXWELL June 01, 2005 - June 30. 2005 JPMorgan Chase Ba
y Type Description CladsS&P MOOdyk Rating Una Cost Tar Cost Cunrom Estimated Current Markel A4intcd Market Value USD Unrealized Annual Weicf, CuirtnCY °agnate Original Price Original ACCIUOCI InfOreir USD Own ten USD Income USD Cash EURO PRINCIPAL CURRENCY EUR 387.747 19 1 2895
4 mentions1 same-page
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09 JPMorgan Chase Bank, N.A. 2005 345 Park Avenue, New York, NY 10154-1002 Account Number GHISLAINE MAXWELL September 01, 2005 - September 30, 2005 JPMorgan 0 Private Bank Asset Account Portfolio Page 3 of 6 Cash and Short Term Summary by Mat
Avenue, New York, NY 10154-1002 Account Number GHISLAINE MAXWELL September 01, 2005 - September 30, 2005 JPMorga
ew York, NY 10154-1002 Account Number GHISLAINE MAXWELL September 01, 2005 - September 30, 2005 JPMorga
Description CladsS&P MOOdy's Rating Unit Cost Tar Coll Cunene Estimated Current aa t Marker Agustin Market Value USD Umealized Annual Weicf, Currency Quantity Dogma) Price Ongenal AeCrued lowest USD GeintOSS USD Income USD YTIA % Cash EURO PRINCIPAL CURRENCY EUR 387,747 19 1
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4 mentions1 same-page
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0 1 2006 Account Number GHISLAINE MAXWELL January 01, 2006- January 31, 2006 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 JPMorgan 0 Private Bank Asset Acc
0 1 2006 Account Number GHISLAINE MAXWELL January 01, 2006- January 31, 2006 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 JPMorgan 0 Private Bank Asset Account Por
0 1 2006 Account Number GHISLAINE MAXWELL January 01, 2006- January 31, 2006 JPMorgan Cha
Sisteel Dripper Maker Price Tar Cost al d Dogma, Cunrom Marker Value USD Unrealized Gain toss USD Estimated Annual Income USD Current Weicf, YTM11 % AaCtUOCI Warne USD Cash EURO PRINCIPAL CURRENCY EUR 387.747 19 1 289500 1 214300 500,000.00 470,841.41 - 29,158 59 N/A JP MORGAN
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Entities connected to both Ghislaine Maxwell and Weicf
