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GHISLAINE MAXWELL EFTA01571396 EFTA01571397 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period
GHISLAINE MAXWELL EFTA01571396 EFTA01571397 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 5/1/13 t
GHISLAINE MAXWELL EFTA01571396 EFTA01571397 JPMorgan Chase Ban
GENERAL MOTORS CO 48.81 CV PFD B 37045V-20-9 GM PB JPMORGAN CHASE & CO 7.9% PFD STK APR 30 2049
h & Fixed Income Other Assets Portfolio Activity Page 2 5 8 9 15 17 0000012170.00.0.9E.00001.MAXWE04.20130604 Page 1 of 28 EFTA01571398 GHISLAINE MAXWELL ACCT. For the Period 5/1/13 to 5/31/13 Account Summary Asset Allocation Equity Alternative Assets Cash & Fixed Income Other Market Value Accruals
n JP MORGAN CHASE BANK - CAD LONDON 0.5700% DATED 05/02/2013 MATURITY HELD BY LONDON TREASURY SERVICES (ID: 2535A9-9X-2) 5/9 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON 0.5700% DATED 05/09/2013 MATURITY HELD BY LONDON TREASURY SERVICES (ID: 2535D9-9L-5) 5/16 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON
GHISLAINE MAXWELL EFTA01571738 EFTA01571739 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period
GHISLAINE MAXWELL EFTA01571738 EFTA01571739 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 10/1/13
GHISLAINE MAXWELL EFTA01571738 EFTA01571739 JPMorgan Chase Ban
8.78 172967-42-4 C 51.32 CV PFD B 37045V-20-9 GM PB SCHLUMBERGER LTD SPDR S&P 500 ETF TRUST Tot
our request before year-end and meet the deadline for tax filing purposes. 0000012294.00.0.9E.00001.MAXWE04.20131104 Page 1 of 31 EFTA01571740 GHISLAINE MAXWELL ACCT. For the Period 10/1/13 to 10/31/13 Account Summary Asset Allocation Equity Alternative Assets Cash & Fixed Income Other Market Value Accrua
JP MORGAN CHASE BANK - CAD LONDON 0.5700% DATED 10/02/2013 MATURITY HELD BY LONDON TREASURY SERVICES (ID: 2537C9-9P-3) 10/9 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON 0.6200% DATED 10/09/2013 MATURITY HELD BY LONDON TREASURY SERVICES (ID: 2537E9-9H-9) 10/16 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON
price, reliability, market depth, quality of service, speed and efficiency. 0000012196.00.0.9E.00001.MAXWE04.20130802 Page 1 of 33 EFTA01571525 GHISLAINE MAXWELL ACCT. For the Period 7/1/13 to 7/31/13 Account Summary Asset Allocation Equity Alternative Assets Cash & Fixed Income Other Market Value Accruals
GHISLAINE MAXWELL EFTA01571522 EFTA01571523 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 7/1/13 to 7/31/13 Asset Account J.P. Morgan Team James Buckley Jason Bel
GHISLAINE MAXWELL EFTA01571522 EFTA01571523 JPMorgan Chase Ban
Equity GENERAL MOTORS CO CV PFD B 37045V-20-9 GM PB JPMORGAN CHASE & CO 7.9% PFD STK APR 30 2049
GHISLAINE MAXWELL EFTA01571522 EFTA01571523 JPMorgan Chase Ban
JP MORGAN CHASE BANK - CAD LONDON 0.5700% DATED 07/03/2013 MATURITY HELD BY LONDON TREASURY SERVICES (ID: 2535X9-9C-3) 7/10 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON 0.5700% DATED 07/10/2013 MATURITY HELD BY LONDON TREASURY SERVICES (ID: 2535Z9-9D-9) 7/17 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON
GHISLAINE MAXWELL MIAMI FL 33139-1043 EFTA01566101 EFTA01566102 For the Period 7/1/13 to 7/31/13 Account Summary Account Number Investment Account(s)
GHISLAINE MAXWELL MIAMI FL 33139-1043 EFTA01566101 EFTA01566102 For the Period 7/1/13 to 7/31/13 Account Summary Account Number Investment Account(s) GHISLA
55.56) (207,400.00) (3,819.05) L (28,518.69) C Account Page 34 of 34 Consolidated Statement Page 37 EFTA01566169 J.P. Morgan Securities LLC GHISLAINE MAXWELL , New York, NY 10179 ACCT. For the Period 7/1/13 to 7/31/13 Margin Account J.P. Morgan Team James Buckley Jason Bell Janet Young Gina Maglio
Equity GENERAL MOTORS CO CV PFD B 37045V-20-9 GM PB JPMORGAN CHASE & CO 7.9% PFD STK APR 30 2049
ncome $699.93 Current Period Value Year-to-Date Value 1,543.89 $3,662.90 Account Page 3 of 34 Consolidated Statement Page 6 EFTA01566115 GHISLAINE MAXWELL ACCT. For the Period 7/1/13 to 7/31/13 Account Summary Cost Summary Equity Cash & Fixed Income Other Total CONTINUED Cost 944,362.24 4,050,285.
JP MORGAN CHASE BANK - CAD LONDON 0.5700% DATED 07/03/2013 MATURITY HELD BY LONDON TREASURY SERVICES (ID: 2535X9-9C-3) 7/10 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON 0.5700% DATED 07/10/2013 MATURITY HELD BY LONDON TREASURY SERVICES (ID: 2535Z9-9D-9) 7/17 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON
GHISLAINE MAXWELL EFTA01565740 EFTA01565741 For the Period 5/1/13 to 5/31/13 Account Summary Account Number Investment Account(s) GHISLAINE MAXWELL
GHISLAINE MAXWELL EFTA01565740 EFTA01565741 For the Period 5/1/13 to 5/31/13 Account Summary Account Number Investment Account(s) GHISLAINE MAXWELL GHISLAIN
GHISLAINE MAXWELL EFTA01565740 EFTA01565741 For the Period 5/1
S CO EFTA01565759 48.81 CV PFD B 37045V-20-9 GM PB JPMORGAN CHASE & CO 7.9% PFD STK APR 30 2049
-Exempt Income Current Period Value Year-to-Date Value 1,543.89 $2,962.97 Account Page 3 of 28 Consolidated Statement Page 6 EFTA01565753 GHISLAINE MAXWELL ACCT. For the Period 5/1/13 to 5/31/13 Account Summary Cost Summary Equity Cash & Fixed Income Other Total CONTINUED Cost 693,954.39 3,455,702.
n JP MORGAN CHASE BANK - CAD LONDON 0.5700% DATED 05/02/2013 MATURITY HELD BY LONDON TREASURY SERVICES (ID: 2535A9-9X-2) 5/9 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON 0.5700% DATED 05/09/2013 MATURITY HELD BY LONDON TREASURY SERVICES (ID: 2535D9-9L-5) 5/16 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON
Entities connected to both Ghislaine Maxwell and JP MORGAN CHASE BANK - CAD LONDON

JPMorgan Chase
ORGANIZATION
Newark
LOCATIONJason Bell
PERSON
the Internal Revenue Service
ORGANIZATION
Bank of America
ORGANIZATION
Nassau
LOCATIONSecurities Investor Protection Corporation
ORGANIZATIONJason Grosse
PERSONJames Buckley
PERSONCITIGROUP CAPITAL XIII
ORGANIZATIONSPDR GOLD TRUST
ORGANIZATIONRIO TINTO PLC
ORGANIZATIONGENERAL MOTORS CO
ORGANIZATIONINTER AMERICAN DEVELOPMENT
ORGANIZATION
FDIC
ORGANIZATIONSCHLUMBERGER LTD
ORGANIZATION
SANOFI
ORGANIZATIONGlobal Access Portfolios
ORGANIZATIONVODAFONE GROUP PLC
ORGANIZATIONJPMorgan Fund
ORGANIZATION