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GH1SLAINE MAXWELL IRA ACCT. For the Period 3/1/14 to 3/31/14 Account Summary Asset Allocation Beginning Ending Change Estimated Current Market Value Markel
HT Under Review Visteon Corp NEUTRAL 3 stars VC Account Page 7 of 19 Page 8 of 25 SB1062192-F1 3712 EFTA01665584 JPMorgan Private Bank GHISLAINE kfAXWELL ACCT For the Period 3/1/08 to 3/31/08 Cash & Short Term Summary Asset Categories Beginning Market Value Ending Market Value Change
-F1 3785 EFTA01665657 JPMorgan Private Bank GHISLAINE MAXWELL ACCT. For the Period 5/1/08 to 5/31/08 Account
Period Value Value Domestic Dividends/Distributions 108.06 Taxable Income 5108.06 J.P.Morgan SB1062192-F1 3696 Page 2 of 3 EFTA01665568 GH ISLA INE MAXWELL IRA ACCT. For the Period 3/1/14 to 3/31/1.1 Portfolio Activity Summary Transactions Current Period Value Year•To-Date Value• Current Securities
Consolidated Summary Account Beginning Net Ending Net Change Stan on Number Market Value Market Value In Value Page Investment Account(s) OHISLAINE MAXWELL OHISLAINE MAXWELL Total Value 6,787,414.10 6,808,079.14 20,665.04 2 0.00 0.00 0.00 27 $8,787,414.10 $8,808,079.14 $20,885.04 000000 000
leCtfOnk Transfers. Contact your Morgan Foam at ono es me teephonormnbre s an the itOn'00ht.5 statement or wnteus at 500 Stanton Onstranandad.1/OPS. Newark CIE 19713.2107 as soon as you cas dorm Choir your statement is wwng or el you need nont Wormanonabota a banter on lee $132eMenf We nem: hoar born you no tiler tha
s not tie aont wain: caner, New ~mare abs seeta I Name Rome ot Employee 'limber of Ospedert 0~ 48ta smul Inert 1!) Pairamn Use 0rey OlISIJUSIL MAXIAELL IRA Title 5036151 SRI I N 1 cam, troy Cearianne CAS 10I31Ø SB1062192-F1 2874 EFTA01664746 JPMorgan Personal Account Application JPMorgan 0
d Sales/Maturities/Redemptions $107,350.12 ($78,192.85) $10,570.39 L $16,588.88 S J.P. Morgan Page 13 of 15 SB1062192-F1 2796 EFTA01664668 GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 10/1/13 to 10/31/13 Trade Date Type Description Quantity Per Unit Amount Market Cost Settle Date Set
e information currently in its files to be complete and accurate. J.P. Morgan Disclosures Page 2 of 2 SB1062192-F1 2801 EFTA01664673 GHISLAINE MAXWELL SB1062192-F1 2802 EFTA01664674 SB1062192-F1 2803 EFTA01664675 JI'Morgan Chase Bank, N.A. GHISLAINE MAXWELL- OAP FDG ACCT. 270 Park Avenue
Page 13 of 15 SB1062192-F1 2796 EFTA01664668 GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 10/1/13 to 10/31/
Your Electronk Transient. Conic.' your Morgan Foam at one c: mo leeponcie nbi-sanrho IaOaottn:sstatement or wnteus a 1500 Stanton ChisbanaRoad. hon. Newark CIE 19713.2107 as *p.n.s you can. drat think your statemenris wrong on el you need nofe wformaeonabou t a transfer on Me statement. We min! hear from you no tales
ummary Account Beginning Net Ending Net Change Start on Client News Number Market Value Market Value In Value Page Investment Account(s) OHISLAINE MAXWELL 6.988.409.50 6,889,480.57 (98,928.93) 2 OHISLAINE MAXWELL (5.14) 0.00 5.14 31 Total Value 56.988,404.36 $6,889,480.57 ($98,923.79) 0000
ERED CALL ASSIGNED TRADE DATE 08/15/08 Account Page 18 of 30 SB1062192-F1 Page 19 of 38 3901 EFTA01665773 JPMorgan Private Bank GHISI.AINE MAXWELL ACCT. For the Period 8/1/08 to 813I/08 INFLOWS & OUTFLOWS Settlement Date Type Per Unit PRINCIPAL INCOME Description Quantity Amount Amo
0 5.14 31 Total Value 56.988,404.36 $6,889,480.57 ($98,923.79) 000000 0000 00 0000 000 000000000 000000 90.702 00 0.70 0000F MAXWE04 10067002 GHISLAINE MAXWELL Trade confirmations for the sale and purchase of money market mutual funds in your J.P.Morgan Securities Inc. account will no longer be ma
organ Private Bank J.P. Morgan Securities Inc. GHISLAINE MAXWELL ACCT. 270 Park Avenue, New York, NY 10017 For
ctronic Transfers. Contact your Morgan ream al one ca me re1/4,phonci emnbo," on the Iron, of stammer:tot Arena at 500 Stanton Onstena Road. 1/OPS, Newark CIE 19713.2107 as *p.n.s you cal. etym. Om& your statement is wrung ore/you coal more oformaDonabota a transfer on toe statement. We nom! hear from you no Ulm Min
Entities connected to both Ghislaine Maxwell and Newark CIE 19713.2107

JPMorgan Chase
ORGANIZATION
Marc Rich
PERSONUBS Financial Services Inc.
ORGANIZATION
the Internal Revenue Service
ORGANIZATION
Nassau
LOCATIONAmerican Century Funds
ORGANIZATIONBP PLC
ORGANIZATION
Stanton
PERSON
VISTEON CORP
ORGANIZATION
Renaissance
ORGANIZATIONLargo Cap
PERSONJPIASI
LOCATIONJPAISI
ORGANIZATIONS/PC
ORGANIZATIONJPMorgan London Time
ORGANIZATIONCap Small Cap
PERSONJPNIorgan Private Bank Team
ORGANIZATIONC GENERAL ELECTRIC CO
ORGANIZATION