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hase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 12/1/09 to 12/31/09 J.P. Morgan Team Janet Young GHISLAINE MAXWELL William J Doherty For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.MorganOnline.com JPMorgan Money Market
/1/09 to 12/31/09 J.P. Morgan Team Janet Young GHISLAINE MAXWELL William J Doherty For assistance after business
/1/09 to 12/31/09 J.P. Morgan Team Janet Young GHISLAINE MAXWELL William J Doherty For assistance after
re offered by J.P. Morgan Securities Inc., member NYSE, FINRA and SIPC. Investment Products: Not FDIC insured • No bank guarantee • May lose value Paeni lE nt EFTA01575695 Primary Account: For the Period 12/1/09 to 12/31/09 This Page Intentionally Left Blank Page 4 of 4 EFTA01575696
ase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 10/31/09 to 11/30/09 J.P. Morgan Team Janet Young GHISLAINE MAXWELL William J Doherty For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.MorganOnline.com JPMorgan Money Market
al Percentage Yield Earned This Period* Interest Paid This Period Interest Paid Year-to-Date 0.50% $1,766.23 $7,321.48 Paelcr i EFTA01575687 GHISLAINE MAXWELL Primary Account: For the Period 10/31/09 to 11/30/09 Transaction Detail Date 10/31 11/12 11/30 11/30 Total Description Beginning B
31/09 to 11/30/09 J.P. Morgan Team Janet Young GHISLAINE MAXWELL William J Doherty For assistance after business
re offered by J.P. Morgan Securities Inc., member NYSE, FINRA and SIPC. Investment Products: Not FDIC insured • No bank guarantee • May lose value Paeni lE nt EFTA01575690 Primary Account: For the Period 10/31/09 to 11/30/09 This Page Intentionally Left Blank Page 4 of 4 EFTA01575691
Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 1/1/10 to 1/29/10 J.P. Morgan Team Janet Young GHISLAINE MAXWELL William J Doherty For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.MorganOnline.com JPMorgan Money Market
rest actually earned on the account during this statement period and the average daily balance in this account for the same period. EFTA01575697 GHISLAINE MAXWELL Primary Account: For the Period 1/1/10 to 1/29/10 Transaction Detail Date 01/01 01/29 01/29 01/29 Total Interest paid in 2009 for a
1/1/10 to 1/29/10 J.P. Morgan Team Janet Young GHISLAINE MAXWELL William J Doherty For assistance after business
re offered by J.P. Morgan Securities Inc., member NYSE, FINRA and SIPC. Investment Products: Not FDIC insured • No bank guarantee • May lose value Paeni lE nt EFTA01575700 Primary Account: For the Period 1/1/10 to 1/29/10 This Page Intentionally Left Blank Page 4 of 4 EFTA01575701
hase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 10/1/09 to 10/30/09 J.P. Morgan Team Janet Young GHISLAINE MAXWELL William J Doherty For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.MorganOnline.com JPMorgan Money Market
al Percentage Yield Earned This Period* Interest Paid This Period Interest Paid Year-to-Date 0.55% $1,915.94 $5,555.25 Paelcr i EFTA01575682 GHISLAINE MAXWELL Primary Account: For the Period 10/1/09 to 10/30/09 Transaction Detail Date 10/01 10/05 10/08 10/16 10/30 10/30 Total Description
/1/09 to 10/30/09 J.P. Morgan Team Janet Young GHISLAINE MAXWELL William J Doherty For assistance after business
re offered by J.P. Morgan Securities Inc., member NYSE, FINRA and SIPC. Investment Products: Not FDIC insured • No bank guarantee • May lose value Paeni lE nt EFTA01575685 Primary Account: For the Period 10/1/09 to 10/30/09 This Page Intentionally Left Blank Page 4 of 4 EFTA01575686
00000 D1 0000 J.P. Morgan Team Janet Young AIR GHISLAINE INC ATTN DARREN K INDYKE 301 E 66TH ST APT 10B
re offered by J.P. Morgan Securities Inc., member NYSE, FINRA and SIPC. Investment Products: Not FDIC insured • No bank guarantee • May lose value Paeni lE nt EFTA01532017 Primary Account: For the Period 12/1/09 to 12/31/09 This Page Intentionally Left Blank Page 4 of 4 EFTA01532018
00000 D1 0000 J.P. Morgan Team Janet Young AIR GHISLAINE INC ATTN DARREN K INDYKE 301 E 66TH ST APT 108
re offered by J.P. Morgan Securities Inc., member NYSE, FINRA and SIPC. Investment Products: Not FDIC insured • No bank guarantee • May lose value Paeni lE nt EFTA01532022 Primary Account: For the Period 1/1/10 to 1/29/10 This Page Intentionally Left Blank Page 4 of 4 EFTA01532023
Entities connected to both Ghislaine Maxwell and Paeni

JPMorgan Chase
ORGANIZATION
Newark
LOCATIONDarren Indyke
PERSONJanet Young
PERSONWilliam J Doherty
PERSONReich & Tang Asset Management L.P.
ORGANIZATIONReich & Tang Distributors Inc.
ORGANIZATIONthe Connecticut Daily Tax Free Income Fund
ORGANIZATIONthe New Jersey Daily Municipal Income Fund
ORGANIZATIONMmia Ac
ORGANIZATIONPrn A/C
ORGANIZATIONPaelcr
PERSON