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JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 4/1/10 to 4/30/10 0000017908.00.0.20.00003.MAXWE00.20100504 GHISLAINE MAXW
AINE MAXWELL 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 4/1/10 to 4/30/10 0000017908.00.0.20.00003.MAXWE00.20100504 GHISLAINE MAXWELL 16 ISLAND AVE APT 7D MIAMI BEACH FL 33139-1331 Asset Account J.P. Morgan Private Bank Team Paul Morris Julie Medler Janet Young William Doher
JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL 270 Park Avenue, New York, NY 10017-2014 ACCT.
d Income Options Other Assets Portfolio Activity Online access www.MorganOnline com Page 2 4 7 11 14 15 16 Page 1 of 36 EFTA01568782 GHISLAINE MAXWELL ACCT. For the Period 4/1/10 to 4/30/10 Account Summary Asset Allocation Equity Cash & Short Term Fixed Income Options Other Assets Market Value
ppearing in their statements or online with respect to ARS. Where J.P. Morgan was unable to obtain a price from an outside service for a particular Muni Auction Based Inverse Floaters ARS, the price column on your statement and online will indicate "$0.00" which however should not be relied on as the price
JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 5/1/10 to 5/31/10 0000012479.00.0.20.00003.MAXWE00.20100602 GHISLAINE MAXW
AINE MAXWELL 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 5/1/10 to 5/31/10 0000012479.00.0.20.00003.MAXWE00.20100602 GHISLAINE MAXWELL 16 ISLAND AVE APT 7D MIAMI BEACH FL 33139-1331 Asset Account J.P. Morgan Team Paul Morris Ian Hirschfield Janet Young William Doherty III Ba
JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL 270 Park Avenue, New York, NY 10017-2014 ACCT.
nge Contracts Other Assets Portfolio Activity Online access www.MorganOnline com Page 2 4 7 10 12 13 14 15 Page 1 of 31 EFTA01568843 GHISLAINE MAXWELL ACCT. For the Period 5/1/10 to 5/31/10 Account Summary Asset Allocation Equity Cash & Short Term Fixed Income Options Other Assets Market Value
ppearing in their statements or online with respect to ARS. Where J.P. Morgan was unable to obtain a price from an outside service for a particular Muni Auction Based Inverse Floaters ARS, the price column on your statement and online will indicate "$0.00" which however should not be relied on as the price
J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period 3/1/10 to 3/31/10 Fixed Income Detail Quantity Price Market Value Tax Cost Adjusted Unrealized Gaireloss Estimated
50,106.74 $2.905.33 (281.12) $14,512.50 $5,515.50 4,412.50 2,707.91 3.88% 9.34% SB1062192-F1 Page 13 of 39 4596 EFTA01666468 J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 3/1/10 to 3/31/10 Options Summary Asset Categories Beginning Ending Change Current Market Value Market Value
1 Page 13 of 39 4596 EFTA01666468 J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 3/1/10 to 3/31/10 Options
Income 98,876.49 Options (891.97) Other Assets 26,203.50 Total $1,340,689.06 Page 3 of 31 SB1062192-F1 4662 EFTA01666534 J.P.Morgan li INE MAXWELL ACCT. For the Period 511110 to 5/31/10 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current
appearing in their statements or online with respect to ARS. Where J.P. Morgan was unable to obtain a price from an outside service for a particular Muni Auction Based Inverse Floaters ARS. the price column on your statement and online will indicate '$0.00" which however should not be relied on as the price a
J.P.Morgan GHISLAINE MAXWELL IRA ACC For the Period 4/1/I0 o close of busine
J.P.Morgan GHISLAINE MAXWELL IRA ACC For the Period 4/1/I0 o close of busine
J.P.Morgan GHISLAINE MAXWELL IRA ACC For the Period 4/1/I0 o close o
n appearing in their statements or online with respect to ARS. Mere J.P. Morgan was unable to obtain a price from an outside service for a particular Muni Auction Based Inverse Floaters ARS, the price column on your statement and online will indicate 30.00" which however should not be relied on as the price at
J.P.Morgan GHISLAINE MAXWELL IRA ACCT. O For the Period 5/1110 to 5/31/10 cl
J.P.Morgan GHISLAINE MAXWELL IRA ACCT. O For the Period 5/1110 to 5/31/10 cl
J.P.Morgan GHISLAINE MAXWELL IRA ACCT. O For the Period 5/1110 to 5/3
n appearing in their statements or online with respect to ARS. Mere J.P. Morgan was unable to obtain a price from an outside service for a particular Muni Auction Based Inverse Floaters ARS, the price column on your statement and online will indicate 30.00" which however should not be relied on as the price at
JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL IRA 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 4/1/10 to 4/30/10 GHISLAINE MAXWELL MIAMI BEACH FL 33139-1331 Asset A
JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL IRA 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 4/1/10 to 4/30/10 GHISLAINE MAXWELL MIAMI BEACH FL 33139-1331 Asset Account J.P. Morgan Private Bank Team Paul Morris Julie Medler Janet Young William Doherty III Online access
JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL IRA 270 Park Avenue, New York, NY 10017-2014 AC
ppearing in their statements or online with respect to ARS. Where J.P. Morgan was unable to obtain a price from an outside service for a particular Muni Auction Based Inverse Floaters ARS, the price column on your statement and online will indicate "$0.00" which however should not be relied on as the price
JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL IRA 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 5/1/10 to 5/31/10 GHISLAINE MAXWELL Asset Account J.P. Morgan Team P
JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL IRA 270 Park Avenue, New York, NY 10017-2014 AC
JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL IRA 270 Park Avenue, New York, NY 10017-2014 AC
ppearing in their statements or online with respect to ARS. Where J.P. Morgan was unable to obtain a price from an outside service for a particular Muni Auction Based Inverse Floaters ARS, the price column on your statement and online will indicate "$0.00" which however should not be relied on as the price
E TRANSFER TRADE DATE 03/26/10 750.000 273.499 n 14 630.00 0.8 Page 9 of 15 SB1062192-F1 3097 EFTA01664969 J.P.Morgan INFLOWS & OUTFLOWS GHISLAINE MAXWELL IRA ACCT. For the Period 3/1/10 to 3/31/10 Settlement Date Type Description Per Unit Quantity Amount Amount 3:26 326 3.26 IRA N
J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 3/1/10 to 3/31/10 Othe
J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 3/1/10 to 3/31/10 Othe
appearing in their statements or online with respect to ARS. Where J.P. Morgan was unable to obtain a price from an outside service for a particular Muni Auction Based Inverse Floaters ARS. the price column on your statement and online will indicate 10.00' which however should not be relied on as the price at
J.P. Morgan GHIMAINE MAXWELL ACCT For the Period 4/1/10 to 4130/10 close of
appearing in their statements or online with respect to ARS. Where J.P. Morgan was unable to obtain a price from an outside service for a particular Muni Auction Based Inverse Floaters ARS, the price column on your statement and online will indicate "0.00" which however should not be relied on as the price at
J.P.Morgan GHISLA1NE MAXWELL ACCT. For the Period 5/1/10 to 5/31/10 close o
appearing in their statements or online with respect to ARS. Where J.P. Morgan was unable to obtain a price from an outside service for a particular Muni Auction Based Inverse Floaters ARS, the price column on your statement and online will indicate "$0.00- which however should not be relied on as the once at
Entities connected to both Ghislaine Maxwell and Muni Auction

Jeffrey Epstein
PERSON
JPMorgan Chase
ORGANIZATION
Newark
LOCATIONDarren Indyke
PERSON
the Internal Revenue Service
ORGANIZATIONJanet Young
PERSON
Paul Morris
PERSONSecurities Investor Protection Corporation
ORGANIZATIONthe State of New York
LOCATION
Federal Reserve
ORGANIZATIONAmerican Century Funds
ORGANIZATIONGHISLAINE MAXWELL IRA ACCT
ORGANIZATIONWilliam J Doherty
PERSON
Goldman Sachs
ORGANIZATIONSPDR GOLD TRUST
ORGANIZATIONBP PLC
ORGANIZATION
FDIC
ORGANIZATION
AT&T
ORGANIZATIONMorgan Companies
ORGANIZATIONJ.P. Morgan Private Bank Team
ORGANIZATION