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me $1,069,123.38 $1,015,731.36 $53,392.02 $70,187.25 $19,120.46 4.98% J.P.Morgan Page 18 of 25 SB1062192-F1 2024 EFTA01663896 GH1SLAINF: MAXWELLMY ACCT. For the Period 1/1/13 to 1/31/13 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value" Beginning Cash Balan
g instructions use a HIGH COST method for relieving assets from your position J.P. Morgan Page 19 of 23 SB1062192-F1 2085 EFTA01663957 i it GIUSLAINE N1AXWEI.1.-HY ACCT. For the Period 3/1/13 to 3/31/t3 Portfolio Activity Detail INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per
3.75 IN ACCRUED INTEREST $1,000 OF BONDS HELD OF CUSIP 55303OAD2. (ID: 55399A-JN-1) J.P.Morgan Page 22 of 26 SB1062192-F1 1998 EFTA01663870 GHISLAINE MAXWELL-HY ACCT. For the Period 12/1/12 to 12/31/12 Sonle Date Typea Selection Method Description Quantity Per Unit Cost Amount Amount Inc
information currentty in its files to be complete and accurate. J. P. Morgan Disclosures Page 2 of 2 SB1062192-F1 2064 EFTA01663936 GHISLAINE MAXWELL SB1062192-F1 2065 EFTA01663937 SB1062192-F1 2066 EFTA01663938 af if JI'Morgan Chase Bank, N.A. 270 Park Avenue. 10017.2014 Investment Ma
GHISLAINE MAXWELL•HY ACCT. For the Period 12/1/12 to 12131/12 Po
12/26 Cash Receipt METROPCS WIRELESS INC SR NOTES 7 7/8% SEP 01 2018 OTD 09/21/2010 HOLDERS RECEIVE $5.637989222 PER 1000 ELECTED TO CONSENT FOR METRO WIRELESS INC CUSIP 591709AK6 (ID: 591709-AK-6) 84.57 12/27 Corporate Interest HANESBRANDS INC 8% DEC 15 2016 DTD 12/10/2009 (ID: 410345-AF-9) 5,000.000 0.003 1
GHISLAINE MAXWELL-HY ACCT For the Period 12/1/12 to 12/31/12 Type Settle Date Selection Method Description Quantity Per Unit Cost Amount Amount Income 12/20
GHISLAINE MAXWELL-HY ACCT For the Period 12/1/12 to 12/31/12 Typ
GHISLAINE MAXWELL-HY ACCT For the Period 12/1/12 to 12/31/12 Typ
GHISLAINE MAXWELL-HY ACCT For the Period 12/1/12 to 12/31
12126 Cash Receipt METROPCS WIRELESS INC SR NOTES 77/8% SEP 01 2018 DTD 09121/2010 HOLDERS RECEIVE 3.5.637989222 PER 1000 ELECTED TO CONSENT FOR METRO WIRELESS INC CUSIP 591709AK6 (ID: 591709-AK-6) 84.57 12/27 Corporate Interest HANESBRANDS INC 8% DEC 15 2016 DTD 12/10/2009 (ID: 410345-AF-9) 5,000.000 0.003 1
ortly thereafter. You may contact your J.P. Morgan Team with any questions. 0000002521.00.0.9E.00001.MAXEW00.20130103 Page 1 of 26 EFTA01573977 GHISLAINE MAXWELL-HY ACCT. For the Period 12/1/12 to 12/31/12 Account Profile Banker: Investment Guidelines Investment Objective: KIRSTEN SICHLER Investment Office
ny of the matters addressed herein or for the purpose of avoiding U.S. tax-related penalties. Account Details Remarks NONE Authorized Signers: GHISLAINE MAXWELL Page 3 of 26 EFTA01573980 GHISLAINE MAXWELL-HY ACCT. For the Period 12/1/12 to 12/31/12 Account Summary Asset Allocation Cash & Fixed
73975 EFTA01573976 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL-HY 270 Park Avenue, New York, NY 10017-2014 ACC
TA01573976 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL-HY 270 Park Avenue, New York, NY 10017-2014 ACC
12/26 Cash Receipt METROPCS WIRELESS INC SR NOTES 7 7/8% SEP 01 2018 DTD 09/21/2010 HOLDERS RECEIVE $5.637989222 PER 1000 ELECTED TO CONSENT FOR METRO WIRELESS INC CUSIP 591709AK6 (ID: 591709-AK-6) 12/27 12/31 Corporate Interest Corporate Interest Total Income Type Settle Date Selection Method Miscellaneous C
Entities connected to both Ghislaine Maxwell and METRO WIRELESS INC CUSIP

JPMorgan Chase
ORGANIZATIONJason Bell
PERSON
the Internal Revenue Service
ORGANIZATION
Bank of America
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LOCATIONAMERICAN INTL GROUP
ORGANIZATIONMULTI CPN
ORGANIZATIONSEAGATE TECHNOLOGY HDD H
ORGANIZATIONKirsten Sichler
PERSONCSC HOLDINGS LLC
ORGANIZATIONCIT GROUP INC
ORGANIZATIONUS STEEL CORP
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ORGANIZATIONCF INDUSTRIES INC
ORGANIZATIONMORGAN STANLEY & CO.
ORGANIZATIONCABLEVISION SYSTEMS CORP
ORGANIZATIONLENNAR CORPORATION
ORGANIZATIONBOISE
LOCATIONWEYERHAEUSER CO
ORGANIZATIONJARDEN CORP
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