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GHISLAINE MAXWELL EFTA01573509 EFTA01573510 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL-HY 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Peri
GHISLAINE MAXWELL EFTA01573509 EFTA01573510 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL-HY 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 3/1/1
GHISLAINE MAXWELL EFTA01573509 EFTA01573510 JPMorgan Chase Ban
ncluded in your overall current market value as reflected on the statement. 0000000083.15.0.15.00001.MAXEW00.20120403 Page 1 of 26 EFTA01573511 GHISLAINE MAXWELL-HY ACCT. For the Period 3/1/12 to 3/31/12 Account Summary Asset Allocation Cash & Fixed Income Market Value Accruals Market Value with Accruals
OTES 5.85% JUN 1 2013 DTD 6/12/2006 (ID: 02635P-TD-5) AMERICAN GENERAL FINANCE MEDIUM TERM NOTES 5.85% JUN 1 2013 DTD 6/12/2006 (ID: 02635P-TD-5) CIT GROUP INC 5 1/4% MAR 15 2018 DTD 03/15/2012 @ 100.75 UBS SECURITIES LLC TRADE DATE 03/15/12 (ID: 125581-GL-6) EFTA01573542 CIT GROUP INC 5 1/4% MAR 15 2018
GHISLAINE MAXWELL EFTA01573823 EFTA01573824 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL-HY 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Peri
GHISLAINE MAXWELL EFTA01573823 EFTA01573824 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL-HY 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 9/1/1
GHISLAINE MAXWELL EFTA01573823 EFTA01573824 JPMorgan Chase Ban
alue (9,503.78) (1,474.50) ($10,978.28) Cost Summary Cash & Fixed Income 1,028,166.91 Cost Total $1,028,166.91 Page 3 of 24 EFTA01573829 GHISLAINE MAXWELL-HY ACCT. For the Period 9/1/12 to 9/30/12 Cash & Fixed Income Summary Beginning Asset Categories Cash US Fixed Income Global Fixed Income Total
RENTAL 9 5/8% MAR 15 2018 DTD 03/10/2010 (ID: 053773-AL-1) BALL CORP SR NOTES 6 3/4% SEP 15 2020 DTD 03/22/2010 (ID: 058498-AP-1) EFTA01573861 CIT GROUP INC 5 1/4% MAR 15 2018 DTD 03/15/2012 (ID: 125581-GL-6) LEAR CORP 8 1/8% MAR 15 2020 DTD 03/26/2010 (ID: 521865-AS-4) MGM RESORTS INTERNATIONAL 9% MAR
GHISLAINE MAXWELL EFTA01574136 EFTA01574137 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL-HY 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Peri
GHISLAINE MAXWELL EFTA01574136 EFTA01574137 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL-HY 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 3/1/1
GHISLAINE MAXWELL EFTA01574136 EFTA01574137 JPMorgan Chase Ban
t Summary Page 2 Holdings Cash & Fixed Income Portfolio Activity 4 19 0000002393.00.0.9E.00001.MAXEW00.20130402 Page 1 of 23 EFTA01574138 GHISLAINE MAXWELL-HY ACCT. For the Period 3/1/13 to 3/31/13 Account Summary Asset Allocation Cash & Fixed Income Market Value Accruals Market Value with Accruals
AVIS BUDGET CAR RENTAL 9 5/8% MAR 15 2018 DTD 03/10/2010 (ID: 053773-AL-1) BALL CORP SR NOTES 6 3/4% SEP 15 2020 DTD 03/22/2010 (ID: 058498-AP-1) CIT GROUP INC 5 1/4% MAR 15 2018 DTD 03/15/2012 (ID: 125581-GL-6) CELANESE US HOLDINGS LLC 4.625% 11/15/2022 DTD 11/13/2012 (ID: 15089Q-AD-6) LEAR CORP 8 1/8% MA
GHISLAINE MAXWELL EFTA01574360 EFTA01574361 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL-HY 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Peri
GHISLAINE MAXWELL EFTA01574360 EFTA01574361 JPMorgan Chase Ban
GHISLAINE MAXWELL EFTA01574360 EFTA01574361 JPMorgan Chase Ban
nt Summary Page 2 Holdings Cash & Fixed Income Portfolio Activity 4 5 0000002205.00.0.9E.00001.MAXEW00.20130802 Page 1 of 26 EFTA01574362 GHISLAINE MAXWELL-HY ACCT. For the Period 7/1/13 to 7/31/13 Account Summary Asset Allocation Cash & Fixed Income Market Value Accruals Market Value with Accruals
2) BANK OF AMERICA CORP 3 3/4% JUL 12 2016 DTD 07/12/2011 (ID: 06051G-EK-1) LAMAR MEDIA CORP 5.875% FEB 01 2022 DTD 07/27/2012 (ID: 513075-BB-6) CIT GROUP INC 5 1/4% MAR 15 2018 DTD 03/15/2012 (ID: 125581-GL-6) NRG ENERGY INC 8 1/4% SEP 01 2020 DTD 03/01/2011 (ID: 629377-BJ-0) CITYCENTER HLDGS/FINANCE 7 5
GHISLAINE NIAXWE1.1.-Ili ACCT. For the Period 9/1/12 to 9/.30/12 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Valu
3 101.50 10,000.00 10,150.00 10,310.00 (160.00) 775.00 129.16 7.49% J.P.Morgan SB1062192-F1 Page 13 of 24 1905 EFTA01663777 CHISLAINF. MAXWELL-HI ACCT. For the Period 9/1/12 to 9/30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gairaoss Est. Annual Income Yield Original Cos
ee disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). J.P. Morgan GH1SLAINE MAXWELLMY ACCT. For the Period 1211/12 to 12/31/12 Client News 2012 Year End Tax 1099's You will be able to view your 2012 Form 1099 on Morgan Online begi
) 5,000.000 9/17 Corporate Interest BALL CORP SR NOTES 63/4% SEP 15 2020 DTD 03/22/2010 (ID: 058498-AP-1) 15,000.000 9/17 Corporate Interest CIT GROUP INC 5 1/4% MAR 15 2018 DTD 03/15/2012 (ID: 125581-GL-6) 20.000.000 9/17 Corporate Interest LEAR CORP 8 1/8% MAR 15 2020 DTD 03/26/2010 (ID: 521865-AS
Entities connected to both Ghislaine Maxwell and CIT GROUP INC 5

JPMorgan Chase
ORGANIZATION
Julie K. Brown
PERSONJason Bell
PERSON
the Internal Revenue Service
ORGANIZATION
Paul Morris
PERSON
Bank of America
ORGANIZATION
Nassau
LOCATIONJason Grosse
PERSON
L Brands
ORGANIZATIONHCA INC
ORGANIZATIONAMERICAN INTL GROUP
ORGANIZATIONMULTI CPN
ORGANIZATIONSEAGATE TECHNOLOGY HDD H
ORGANIZATION
Credit Suisse
ORGANIZATIONCSC HOLDINGS LLC
ORGANIZATIONKirsten Sichler
PERSONUS STEEL CORP
ORGANIZATIONCF INDUSTRIES INC
ORGANIZATION
FORD MOTOR COMPANY
ORGANIZATIONMORGAN STANLEY & CO.
ORGANIZATION