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s not tie aont wain: caner, New ~mare abs seeta I Name Rome ot Employee 'limber of Ospedert 0~ 48ta smul Inert 1!) Pairamn Use 0rey OlISIJUSIL MAXIAELL IRA Title 5036151 SRI I N 1 cam, troy Cearianne CAS 10I31Ø SB1062192-F1 2874 EFTA01664746 JPMorgan Personal Account Application JPMorgan 0
d Sales/Maturities/Redemptions $107,350.12 ($78,192.85) $10,570.39 L $16,588.88 S J.P. Morgan Page 13 of 15 SB1062192-F1 2796 EFTA01664668 GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 10/1/13 to 10/31/13 Trade Date Type Description Quantity Per Unit Amount Market Cost Settle Date Set
e information currently in its files to be complete and accurate. J.P. Morgan Disclosures Page 2 of 2 SB1062192-F1 2801 EFTA01664673 GHISLAINE MAXWELL SB1062192-F1 2802 EFTA01664674 SB1062192-F1 2803 EFTA01664675 JI'Morgan Chase Bank, N.A. GHISLAINE MAXWELL- OAP FDG ACCT. 270 Park Avenue
Page 13 of 15 SB1062192-F1 2796 EFTA01664668 GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 10/1/13 to 10/31/
N A and no egatos receive compensaton troen JPACorgan Funds lot providing services. AMOACtill Century InvystmentSeneces. Inc. a the Astnbuter of to Amencan Century Funds American Century InvestmentAtsnagementInc. senoras investment advisor to its mammon", familyand receiiesconwensabon horn that fund rawly lor mo
onsolidated Summary Account Beginning Net Ending Net Change Start on Number Market Value Market Value In Value Page Investment Account(s) OHISLAINE MAXWELL 6,412,263.50 6,344,670.24 (67,593.26) 2 OHISLAINE MAXWELL 0.00 0.00 0.00 29 Total Value $6,412,263.50 $6,344,67024 ($67,593.26) 000000
JPMorgan Private Bank GHISI.AINE MAXWELL ACCT. For the Period 10/1/08 to 10/31/08 Account Summary CONTINUED Tax Summary Current Year-to-Date Period Value Value Interest Income 5.1
00 0.00 29 Total Value $6,412,263.50 $6,344,67024 ($67,593.26) 000000 0000 00 0000 000 000000000 000000 84.492 00 0 20 00001 MAXWEOJ 10081201 GHISLAINE MAXWELL Page 1 of 34 SB1062192-F1 4000 EFTA01665872 THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 4001 EFTA01665873 J.PMorgan JPNIorgan
000 000000 84.492 00 0 20 00001 MAXWEOJ 10081201 GHISLAINE MAXWELL Page 1 of 34 SB1062192-F1 4000 EFTA01665872
. what is an emotes: -Intasogan Chase Bank. NA JFIApp.vi Chase Sank NA and its attPates recent coduensalson from JPAlaigaw Funds tor proud op amuses. Amencan Century Mveslmen t num Inc is the dtstnbutor of the Amencan Century Funds Amencan Century Investment Management Inc serves as investment advisor to is resp
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
nc. wadi is an acne° of JPMorgan Chase Bank. NA. JPMorgan Chase Sank. NA. and As affiliates recovecompensanon from JP,Aorgan Funds or providngservres Amencan Century It-hest:hem Sermon Ire is the o 'Prieto°, of The Amman Century Funds. A encanCmMy In/earners Management Inc saves as investment adsorb its respect.*
unt Number Q 52167-00-6 Asset Account Portfolio GHISLAINE MAXWELL June 01. 2005 - June 30. 2005 1''JPMorgan Priv
Q 52167-00-6 Asset Account Portfolio GHISLAINE MAXWELL June 01. 2005 - June 30. 2005 1''JPMorgan Priv
unt Number Q 52167-00-6 Asset Account Portfolio GHISLAINE MAXWELL June 01. 2005 - June 30. 2005 1''JPMorg
n Swoon Inc, whit is an aNAoted Klikestan Chase Bank N A JPMorgan Chase Bank NA and its &Mates meow compensation from JPMorgan Funds for prowdog wows Amencan Century In.eattnentSevicee Inc se the datrenike Of Me AmenCen centuryFunds AmeneenCentuy Owe:Omen! UensgementInc saws., innestmentedinser10 its respeelieefu
09 /005 Account Number GHISLAINE MAXWELL September 01, 2005 - September 30, 2005 .IP'Slo
09 /005 Account Number GHISLAINE MAXWELL September 01, 2005 - September 30, 2005 .IP'Slo
09 /005 Account Number GHISLAINE MAXWELL September 01, 2005 - September 30, 2005 .IP'Slorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 JPMorgan 0 Private Bank A
Services Inc, My:hew aiteed JPMorgan Chase Bank N A JFIAorgen Chase Bank NA and its &Mates recom compensation tom .0,1krgan Funds tor prowdog serums Amencan Century Imes:Men tSevocee the deb:butte Of Me antenakn Century Funds AmanCenCenttrylmestmentMansgementInc sent el inantmentschacr to ts regnant Atm' bni..y
York, NY 10154-1002 Account Number Q GHISLAINE MAXWELL October 01, 2005 - October 31, 2005 JPMorgan 0
venue, New York, NY 10154-1002 Account Number Q GHISLAINE MAXWELL October 01, 2005 - October 31, 2005 JPM
venue, New York, NY 10154-1002 Account Number Q GHISLAINE MAXWELL October 01, 2005 - October 31, 2005 JPMorgan 0
s Inc, W/7/Ch 0 an aiNeste se JPIAcepen Chase Bank N A !Plano, Chase Bank NA and its debates meow compensation front JPMorgan Funds for beards, maces Amencan Century Investment Senecas Inc re Ow datnbuttea The Amencon Century Funds Amino» Gonda Investment MensgementInc wags es innestmentedrocr tOa9 respective ten
Account Number: I GHISLAINE MAXWELL November 01, 2005 - November 30, 2005 JPMorgan
Account Number: I GHISLAINE MAXWELL November 01, 2005 - November 30, 2005 JPMorgan
Account Number: I GHISLAINE MAXWELL November 01, 2005 - November 30, 2005 J
n Serowe Inc, WPM/70M aNAaed JPItongen Chase Bank N A JPIAorgen Chase Bank NA and its &Mates 'scan compensation ton O11krgan Funds for ;wooden, swoon Amencan Century In.estireintSencee MC a the datnbutCw Of Me amenCen Century Fonda AmenCenCentuyIrwestmentMsnsgementInc serveses inannnantedracr 10 ts respeebeefvent
0 1 2006 Account Number GHISLAINE MAXWELL January 01. 2006 - January 31. 2006 .1P7Slorgan Chase Bank, N.A. 345 Park As (mut., New York, NY 10154-IOW JPMorgan 0 Private Bank Asse
0 1 2006 Account Number GHISLAINE MAXWELL January 01. 2006 - January 31. 2006 .1P7Slorgan Chase Bank, N.A. 345 Park As (mut., New York, NY 10154-IOW JPMorgan 0 Private Bank Asset Accoun
0 1 2006 Account Number GHISLAINE MAXWELL January 01. 2006 - January 31. 2006 .1P7Slorgan
rvices Inc., wilds e an of sake JPMorgan Chase BankN A JPIAorgan Chase Bank NA and as &Mates recap compensation tom 011favan Funds he prowdog swnass Amencan Century ImestinentSsecee Inc a the datobutCw Of me AnsenaknCenturyFlinds AmenCen Centuy ewe:amen! MenSgementIng sent $ 0, inantrnantedracr to is regnant Ann
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