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GHISLAINE MAXWELL JPPRORGAN PRIVATE BANK NEWARK, DE 1-2/210 2075 2/18/2011 PAY TO THE ORDER OF Insurance Office of Central Ohio $ "11,902.00 Elev
GHISLAINE MAXWELL JPPRORGAN PRIVATE BANK NEWARK, DE 1-2/210 2075 2/18/2011 PAY TO THE ORDER OF Insurance Office of Central Ohio $ "11,902.00 Eleven Thous
GHISLAINE MAXWELL JPPRORGAN PRIVATE BANK NEWARK, DE 1-2/210 207
747G-AB-9 BB /B1 105.25 5,000.00 5,262.50 5,312.50 (50.00) 400.00 133.33 7.17% J.P.Morgan SB1062192-F1 Page 11 of 35 1527 EFTA01663399 GNISLAINE MAXWELL-HI ACCT. For the Period 7/I/11 to 7/31/11 Price Quantity Value Adjusted Tax Cost Unrealized Gairaoss Est. Annual Income Yield Original Cost
5,000.00 (ID: 591709-AX-6) 15,000.000 106.80 (16,012.50) J.P.Morgan SB1062192-F1 Page 27 of 35 1543 EFTA01663415 . 11 7AP IIavii.edstacia CHISIAINE ACCT. For the Period 7/I/I I to 7/3I/I I Trade Date Type Description Quantity Per Unit Amount Market Cost Settle Date Settled Securities Pu
ere is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online.Acoordinghi, investors should not rely on pricing information appearing in their statements or online with respect to ARS. Where J.P. Morgan was unable to obtai
one number to request a hard copy of the statement: 1.866-576-1300 S 8106itt impsf 15 0000 I MAXWEN 2011007 Page 1 of 7 3283 EFTA01665155 SS- GH ISLA INE MAXWELL IRA ACCT. For the Period 9/1/11 to 9/30/11 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimat
ve been prepared on a mid-market basis. These valuations are indicative values as of the J.P.Morgan Page 6 of 8 SB1062192-F1 3196 EFTA01665068 GHISLAINE MAXWELL IRA ACCT. For the Period 1/U11 to IJ31/II close of business of the date of this statement and, except as otherwise agreed in writing, thes
Cash US DOLLAR 1.00 55,723.66 55,723.66 55,723.66 16.71 0.03% ' 1.42 J.P.Morgan Page 5 of 9 SB1062192-F1 3215 EFTA01665087 GHISLAINE MAXWELL IRA ACCT. For the Period 3/1/11 to 3/31/11 Portfolio Activity Summary Transactions Current Year-To-Date Penod Value Value' Beginning Cash Ba
GHISLAINE MAXWELL IRA ACCT. For the Period I/1/11 to 1/31/11 In
ere is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online.Acoordinghi, investors should not rely on pricing information appearing in their statements or online with respect to ARS. Where J.P. Morgan was unable to obtai
ox Number Form Type =' CITADEL' Doc Code Doc Cole Doc Code Doc Cale Atccul Nunte% 1050 ActourC Numbers 1 1 SB1062192-F1 2301 EFTA01664173 GHISLAINE MAXWELL SB1062192-F1 2302 EFTA01664174 SB1062192-F1 2303 EFTA01664175 JPMorgan Chase Bank, N.A. 270 Park Avenue, GHISLAINE MAXWELL- OAP FD
t Products: Not FDIC Insured -No Bank Guarantee -May Lose Value J.P. Morgan SB1062192-F1 Disclosures Page 2 of 2 2325 EFTA01664197 GHISLAINE MAXWELL SB1062192-F1 2326 EFTA01664198 SB1062192-F1 2327 EFTA01664199 JP3lorgan Chase Bank. N.A. 270 Park Avenue, GHISLA1NE MAXWELL- OAP FDG ACCT
Numbers 1 1 SB1062192-F1 2301 EFTA01664173 GHISLAINE MAXWELL SB1062192-F1 2302 EFTA01664174 SB1062192-F1
ere is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online.Acoordinghi, investors should not rely on pricing information appearing in their statements or online with respect to ARS. Where J.P. Morgan was unable to obtai
Entities connected to both Ghislaine Maxwell and Acoordinghi

JPMorgan Chase
ORGANIZATION
George W. Bush
PERSON
Newark
LOCATION
Joi Ito
PERSON
the Internal Revenue Service
ORGANIZATION
Paul Morris
PERSON
Nassau
LOCATIONSecurities Investor Protection Corporation
ORGANIZATIONIdaee
LOCATION