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(07/05/04-07/05/04) IUNKIMM SUBSCRIBER NEW YORK, NT (04/26/05-04/26/05) OUNKNOUN SUBSCRIBER NEW YORK, NT (04/01/04-04/01/04) UNKICW SUBSCRISER NEU YORK, NY (02/03/04-03/05/05) 4UNKNOWN SUBSCRIBER NEW YORK, NT (08/17/05-08/17/05) imUNKNOINI SUBSCRIBER NEW TORK, NT (01/05/05.01/05/05) *UNO» SUBSCR
$199.99 NATIONAL PLAN $199.99 CALLED LOC BRIDGETOWN BD BRIDGETOWN BD MIAMI FL NACN NEW YORK NY SPEIGHTSTN BD SPEIGHTSTN BD BROOKLYN NY NSW YORK NY NEW YORK NY W PALM BCH FL NEW YORK NY NACN MOBILE SPEIGNTSTN BD SPEIGHTSTN BD NEW YORK NY BROOKLYN NY W PALM BCH FL NACN DIR. ASS
37 NATIONAL PLAN $199.99 W PALM BCH FL 01/10 12:4157A 0 25 NATIONAL PLAN $199.99 NACN INCOMING 01/10 12:4300A 1 37 NATIONAL PLAN $199.99 NEN YORK NY 01/10 12:5523A 4 37 NATIONAL PLAN $199.99 W PALM BCH FL 01/10 12:3416P 0 25 NATIONAL PLAN $199.99 NACN INCOMING 01/10 12:3426P 1 37 L
IDGE, MA CAMBRIDGE, MA BRCCKLINE, MA BOSTON, MA BOSTON, MA EAST BOSTON, MA EAST BOSTON, MA BOSTON, NA SAN DIEGO, CA SOUTHAMPTON, NY OUWERA, NEW ZEALAND PATEA, NEW ZEALAND NEW YORK. NY NEW YORK. NY C (02/01/04-03/D1/04) NUNV1O114 SUBSCRIBER NEW YORK, NY D (01/06/04-12/02/05) UNKNOWN SUBSCRIB
- Number 8- Amount A- Number 8 - Amount 2a ES- 2d ES- 2b ES- 2e ES- 2c ES- 2f ES- Partner's proportionate part of assets and liabilities (for New York C corporate partners only) Average value 3 Total assets 3 4 Real property and marketable securities included on line 3 4 5 Real property and mar
P.O. BOX 268 GRAND CAYMAN CJ KY1-1104 CAYMAN ISLANDS STOCK FOREIGNUS NO NO $1,702,344 CORPORATION 2 NUFFIELD ST NEWMARKET, AUCKLAND 1023 NEW ZEALAND STOCK FOREIGNUS SP9003 1.000 4638KC 700W CONTINUED ON NEXT PAGE STATEMENT 5 EFTA00810291 VALAR GLOBAL FUND II LP SCH K-1 SUPPORTING SCHEDUL
05.02/01/05) UNKNOWN SUBSCRIBER NEW YORK, NY 2 (01/13/04.11/29/05) *UNKNOWN SUBSCRIBER NEW YORK, NY 62 (08/31/05-08/31/05) *UNKNOWN SUBSCRIBER NEU YORK, NY 1 (08/25/05-08/25/05) *UNKNOWN SUBSCRIBER NEW YORK, NY 1 (08/25/05.08/25/05) UNKNOWN SUBSCRIBER NEW YORK, NY 1 (08/18/05.10/05/05) UNKNOW
5) UNKNOWN SUBSCRIBER SAN DIEGO, CA 1 (10/01/05-10/01/05) *UNKNOWN SUBSCRIBER SOUTHAMPTON, NY 1 (03/27/04-03/27/04) UNKNOWN SUBSCRIBER HAWERA, NEW ZEALAND 8 (06/03/05-09/06/05) *UNKNOWN SUBSCRIBER PATEA, NEW ZEALAND 2 D (04/16/04-04/18/04) UNKNOWN SUBSCRIBER NEW YORK, NY 2 C (06/22/05.06/22/05
OnSONtOn. 0404. CUSIOnIS and .rkWPfelaffrOn501 the marketplace where Wearteci and governed by and construed an accordance min the tan of the SLIM of Now York and aY appIcablelederaf laws and lagulabOnS. Further agormabon with rasped to convmsssons and other charges related lo the CACCARIOn of transactons.
ND GOVERNMENT - pap (498.750) (316.28) 7% JUL 15 2009 (498.75) DTD 07/15/1997 HELD BY EUROCLEAR ISIN:NZGOV00709R1 SEDOL:60 16948 TAX WITHHELD NEW ZEALAND 15.00% Page 22 of 29 SB1062192-F1 4301 EFTA01666173 J.P.Morgan GHISLA1NE MAXWELL ACCT. For the Period 7/1/09 to 7/31/09 INFLOWS & OUTFLOWS
Entities connected to both New York City and NEW ZEALAND

Jeffrey Epstein
PERSON
Ghislaine Maxwell
PERSON
United States
LOCATION
Prince Andrew
PERSON
Prince Charles
PERSON
Alan Dershowitz
PERSON
Donald Trump
PERSON
Samantha Power
PERSON
Virginia Giuffre
PERSONMaria Farmer
PERSON
West Palm Beach
LOCATION
JPMorgan Chase
ORGANIZATIONthe State of New York
LOCATION
Philadelphia
LOCATION
Las Vegas
LOCATION
Newark
LOCATION
United Kingdom
LOCATION
James Baker
PERSON
American Airlines
ORGANIZATION
San Diego
LOCATION