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GHISLAINE MAXWELL MIAMI BEACH FL 33139-1331 EFTA01569321 EFTA01569322 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL , New York, NY 10017-2014 ACCT. For
GHISLAINE MAXWELL MIAMI BEACH FL 33139-1331 EFTA01569321 EFTA01569322 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL , New York, NY 10017-2014 ACCT. For the Per
GHISLAINE MAXWELL MIAMI BEACH FL 33139-1331 EFTA01569321 EFTA01
Equity GENERAL MOTORS CO CV PFD B 37045V-20-9 GM PB Price Market Value Tax Cost Adjusted Ori
0 per depositor, per insured bank, for each account ownership category. The 0000013259.00.0.20.00003.MAXWE00.20110202 Page 1 of 25 EFTA01569324 GHISLAINE MAXWELL ACCT. For the Period 1/1/11 to 1/31/11 Client News $250,000 limit on FDIC insurance generally represents the aggregate coverage available to an indivi
coverage for all single ownership categories with the same bank will be limited to $250,000, but if I have funds in a different insured depository Morgan Affiliate, those funds will be covered separately. Funds in a Deposit Sweep in excess of $250,000 will be uninsured. Page 2 of 25 EFTA01569325 GHISLAINE
GHISLAINE MAXWELL SB1062192-F1 4896 EFTA01666768 SB1062192-F1 4897 EFTA01666769 J.P. Morgan JPMorgan Chase Bank, N.A. GHISI.AINE MAXWELL ACCT. 270
GHISLAINE MAXWELL SB1062192-F1 4896 EFTA01666768 SB1062192-F1 4897 EFTA01666769 J.P. Morgan JPMorgan Chase Bank, N.A. GHISI.AINE MAXWELL ACCT. 270 Park Av
Unrealized Accrued Quantity Price Value Original Gain/Loss Dividends Yield Convertibles - Equity GENERAL MOTORS CO CV PFD B 37045V-20.9 GM PB 1.000.000 54.11 54,110.00 50,000.00 4,110.00 SB1062192-F1 Page 13 of 31 4910 EFTA01666782 J.P.Morgan GHISI.AINE MAXWELL ACCT. For th
14 $1.922.647.60 17 502 14 Market Value with Accruals $1.940.149.74 $1.940.149.74 J.P.Morgan Page 3 of 25 SB1062192-F1 4934 EFTA01666806 GHISLA1NE MAXWELL ACCT. For the Period 1/1/11 to 1/31/11 Account Summary CONTINUED Tax Summary Current Year•to-Date Period Value Value Interest Income 7.544
coverage for all single ownership categories with the same bank will be limited to $250.000. but if I have funds in a different insured depository Morgan Affiliate, those funds will be covered separately. Funds in a Deposit Sweep in excess of $250,000 will be uninsured. J.P.Morgan Page 2 of 25 SB1062192-F1
JPA1organ Chase Bank, N.A. GHISLAINE MAXWELL IRA ACCT. 270 Park Avenue, New York, NY 10017-20
JPA1organ Chase Bank, N.A. GHISLAINE MAXWELL IRA ACCT. 270 Park Avenue, New York, NY 10017-20
JPA1organ Chase Bank, N.A. GHISLAINE MAXWELL IRA ACCT. 270 Park Avenue, New York, NY
coverage for all single ownership categories with the same bank will be limited to $250,000, but if I have funds in a different insured depository Morgan Affiliate. those funds will be covered separately. Funds in a Deposit Sweep in excess of $250,000 will be uninsured. 0000003542 00 0 9E 00001 MAXIi£04 20210
GHISLAINE MAXWELL EFTA01574963 EFTA01574964 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL IRA 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Per
GHISLAINE MAXWELL EFTA01574963 EFTA01574964 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL IRA 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 1/1/
GHISLAINE MAXWELL EFTA01574963 EFTA01574964 JPMorgan Chase Ban
coverage for all single ownership categories with the same bank will be limited to $250,000, but if I have funds in a different insured depository Morgan Affiliate, those funds will be covered separately. Funds in a Desosit Sweet in excess of $250,000 will be uninsured. Page 1 of 8 EFTA01574966 GHISLAINE M
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
coverage for all single ownership categories with the same bank will be limited to $250.000. but if I have funds in a different insured depository Morgan Affiliate. those funds will be covered separately. Funds in a Deposit Sweep in excess of $250,000 will be uninsured. 00000035420009E 00007 MAXWEN 207 70202
GHISLA1NE MAXWELL ACCT. Q52187006 For the Period I/1/11 to 1/31/11 Client News $250.000 limit on FDIC insurance generally represents the aggregate coverage availa
GHISLA1NE MAXWELL ACCT. Q52187006 For the Period I/1/11 to 1/31/1
coverage for all single ownership categories with the same Dank will be limited to $250.000. but if I have funds in a different insured depository Morgan Affiliate, those hinds will be covered separately. Funds in a Deposit Sweep in excess of 5250.000 will be uninsured. JP Morgan Page 2 of 25 Confidential T
Entities connected to both Ghislaine Maxwell and Morgan Affiliate

Jeffrey Epstein
PERSON
JPMorgan Chase
ORGANIZATION
Newark
LOCATION
Joi Ito
PERSON
the Internal Revenue Service
ORGANIZATIONJanet Young
PERSON
Paul Morris
PERSONSecurities Investor Protection Corporation
ORGANIZATIONthe State of New York
LOCATIONGHISLAINE MAXWELL IRA ACCT
ORGANIZATIONAmerican Century Funds
ORGANIZATIONCITIGROUP CAPITAL XIII
ORGANIZATIONSPDR GOLD TRUST
ORGANIZATIONGENERAL MOTORS CO
ORGANIZATION
Barclays
ORGANIZATION
FDIC
ORGANIZATIONINTER AMERICAN DEVELOPMENT
ORGANIZATION
AT&T
ORGANIZATIONAmerican Century Investment Management Inc.
ORGANIZATIONMorgan Companies
ORGANIZATION