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PNIorgan Chase Bank, N.A. GHISLAINE MAXWELL IRA ACCT. 345 Park Avenue, New York, NY 10154-1002 For the Period 9/1/08 to 9/30105 Asset Account JPMorgan Private Bank Team Online access www.MorganOnline.com Table of Contents Page Client News Account Summary 2 Trade confirmations for the sale and purchase of mone
es up Jo 5100.000 d protocol lot Cash. SIPC does not protect against losses from Commons in the valued the SearntieS Assets Main custody by JP1Acegan Chase Bank. N A Otte 13anflare not subtea to StPC. You may Mom edormanon about SIPC. inctirOng the SIPC Brochure. on thew *onside. at "immy six org' or Dy poma
y Man rdormaton about SIPC.mcNOng the &PC Brochure. on them *abase. at "bmw.smc org' or by COMICTing them at (202)37(4300 J P Morgan Socurretes Inc. JPMorgan Chase Bank NA or die a/M.7,05(d5o 'Morgan Conmanase)may provide adnastrabve custookt safes. daintabon or sharehofdorsenems to JP...organ Funds. American Century Fu
the Morgan Companies may De COnbenSaied Nr such ser100(.4. JPAI0420 Private Bank es the marketing name be the private Atitkop business conducted by J P. Morgan Chase 6 Co through its subsodunes wofidenda molna,ng JPMorgan Close Bad*. NA and JP Morgan SeCtonfan SB1062192-F1 Page 7 of 7 2905 EFTA01664777 THIS PAGE
onfan SB1062192-F1 Page 7 of 7 2905 EFTA01664777 THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 2906 EFTA01664778 JPMorgan Private Bank PNIorgan Chase Bank, N.A. GHISLAINE MAXWELL IRA ACCT. 345 Park Avenue, New York, NY 10154-1002 For the Period 9/1/08 to 9/30105 Asset Account JPMorgan Private Bank
ncludes up to 5100000 d protecton kg cash. SIPC does not protect agony:losses from Ductuations in the valued de secunnes Assets trek I in custody by "Megan Chase Bank. N A (Me 13ank" !are not sutpsd to SIPC. You may °dam intormanon abort SIPC. inctirOng Me SIPC Brochure, on their *tette. at 'Maser aro* 01 Dy conta
Otgan Private Bank is Me marketing name km the private Atitkop Coyness conducted by J P. Morgan Chase 6 CO !trough rts SubSoCkIneS woddeadd ocilesAng JPMorgan Chase Bast. NA and JP Morgan SeCtonfan SB1062192-F1 Page 8 of 8 2914 EFTA01664786 JPMorgan Private Bank JPMorgan Chase Rank, N.A. GHISLAINE MAXWELL IRA
de COnhrrnahSn kv Ottfaas DI each transaction At your request asserts may be rano:red horen even though they are hold by a du& party Itle -44.00 nun J P Morgan In such case. unless JP. Morgan otherwise agrees..) P Morgan has no responsiukylor the venter:ban. vattatron, sarekeopngoe management& those Please
s ol each transactor, At your request asses may be reheated heran even though they are health, a Out party unannsed With JP Morgan In such can unless J.P. Morgan &haws, agrees.). P. Morgan has no respansiattylor the yeacaton.vattatron.satekeopngce managemenrof those Please review ycvr stareflleN promptly and report
ored adased or managed or third parties. and the J P Morgan COmPantes may De compensated for such sewn Bar* products and sernces are offered "rough JPMotpan Chase Bank N A. and Is anWafe$ SONIMOS are offered Or J P Morgan Seastras Inc SB1062192-F1 Page 8 of 8 2946 EFTA01664818 J.PMorgan JP3lorgan Chase Bank,
than the estimates/amounts EYrelleasonly me mcome genWPWAW an nveStment 00005 nOtrerteNthartgeSm SS (Mae. witch may AuCtunte J.P Morgan Secvnees Mc. JAMorgan Chafe Bank NA. or that &Mates (the VP. Morgan Companies') may prow* admvssfratwe. oatmeal. says. dsinDueon shannoVer senses to JPAtorgan Funds. American Century F
han the esnmatedeneeds EYrellectsonty she Income genereredDy en NYeStment a den hOt rereaChanfleSm .55 MVO. when may puttee. J.P Morgan Secvnnes Mc. JPMorgan Cads, Bank. NA. or that atheies (the VP. Morgan Comesmeslmay prowle admvestetwe. cosines& sates. cestreunon or shatehotipseences to JPAtovan Funds. Americ
AVMS. and Me Morgan COrlanes may be Mn nensveo Nr such sarlaaes JPMorgan Private Sank is Me marketing name be the prwale banking business conducted Dy J P. Morgan Chase 6 Co !trough rte SubSoCksneS watts/de. inobanig JPMorgan Chase Bank. NA.JP Morgan Trust Company. N A and J P Morgan Sectaries Mc SB1062192-F1 Page
and JP Morgan Securities Inc SB1062192-F1 Page 7 of 7 2921 EFTA01664793 THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 2922 EFTA01664794 J.PMorgan JP3lorgan Chase Bank, N.A. GHISLAINE MAXWELL IRA ACCT. 345 Park Avenue, New York, NY 10154-1002 For the Period 11/1/08 to II/30/08 Asset Accoun
a aS omega:he pose of the market on the last day of the statement percd or the fat avafabrepnce AS v.nkfes feasted/or sfruchwod rola &paha 1loexpnpe JeMorgan London Tune DepostsirerrecIthe 009neldepose amount only. The current va.1:O for RearEStafe. 'ranee," I Intennt land MuceaaneOuSASSeJS may nOt einhca
request asses may be reheated heran even though they are health, a Out party unannsed With JP Morgan In such can unless J.P. Morgan &haws, agrees.). P. Morgan has no respansiattylor the yeacaton.vattatron.satekeopngce managemenrof those Please review ycvr stareflleN promptly and report any cascrepancees im
'swedes up to $100.000 o protection tor cash. SAC den not praiser edema,' losses from Ouctuanons in the valued Ire secunnes. Assets Nadia custody try JPMagan Chase Sank N.A One Dank-tare not subsea to SIPC. You may otemn inermaten about SIPC. ocemvei tee SIPC Brochure. on their sphere. at lam w.spc ore or Dy co
, advised. Or managed by Med padres. and the J.P. Moron Combines may be coovensated to such serrates. Bank ptcducts and senates are offered through JPalorgan Chase Sank. NA and es alfgales Securees ate offered by J.P. Morgan Settles Inc Page 9 of 9 SB1062192-F1 2977 EFTA01664849 THIS PAGE INTENTIONALLY LEFT BLA
eaSeOaraatt your JPMSI Account Representative& JPAISI COnisSante Department al (212)483,2323. In your letter. grease prone° Me loaawng informatron. (Plano, name arral account number:a)the door amount of the suspected error. and 13)a descry:0,n of one error and orrptanatron, it you can. uthy you beloyeth
at &oda* fi r/ by (imp sw•AkniteOrine awn J.P.Morgan ray 7412 SB1062192-F1 201 EFTA01662073 Primary Account F and Period MINI to 10111/11 JPMor an Classic Business Checking Pena Iola bid w canton ye... Patsy, (lath own min.end easily mu1 el .64..#y h ynj la... /AnviC•Ote co, J.P. Morgan
10721 To COAba 1010300 924761 0524 As Request*, theck 0 2345 8645 6 502 16 OIDI Ending Balance 16.962.1E Total 110.000.00 (124.40510/ IPMorgan SB1062192-F1 288 EFTA01662160 O I flame le,..youe....••••,.• lektv.• I al...elk orpa dna ea* men n sO.Arery try j is wen / ea, J.P.Morgan
assic Business Checking — imkgra vbwrel 5-:r Pete rola w you an ••••• yovheikamil [Awl 'mon at and eatry gen'. .May by ocro c... MerOmIrm .an J.P. Morgan Ng. 6 of 10 SB1062192-F1 232 EFTA01662104 Pridierir Phhhiiroi Foe the Period I VIII l to 11:30.111 JPtilor an Classic Business Checking ••••••••
tat 52C0 of 0•44 Otool• MI I. onee.0~ by* ta day MN Por My et too dipad ~ea ntainl dew. a ohs Winne zed 44~ d too Decco1A0.0.01 Aod.~ ice ~ it Plano ~lea Sol JP MC ~5~ lc, 1/4 1. In/ ...den drat thaw «wry 0...o.mika sans 1.104I.X. Checks Paid Check Duo Ow* Osie HUMS OM ~cud ~War Odd
. Country Virgin Mud* Phone 34° 775P525 • - • • • • • Employer NA Business Address Type of Business Present Brokerage Accounts way JPMorgen animate 2/2512013 ',Jumbo, of Docendents NA Marital Stews NA Business Pnore NA Positron Years Held Does the individual or entity that cont
Income (covered call writing) ID Portfolio Protection (prole:live puts) 7] Speculation Ispreeds & uncovered writing) C.innt(sl Strategy Requests (Plano cheek es many of this following strotegies sought to be employed) El 1. Covered Call Writing bkilfigate.BiSX. Cells fully covered by underlying sto
JPMorgan Chase Bank, N.A., retrieved from the permanent records of JPMorgan Chase Bank. 4. The Record was made in the routine course of business at JPMorgan Chase Bank, N.A., at or near the time of the event recorded. 5. The Record was not prepared in anticipation of litigation. 6. The Record was made by or on inf
Cash Purchases 025477% aosson $998.96 $0.00 $16.05 $0.00 $40.04 $0.00 $5299 $0.00 1929% 13.00% 5108% 0.00% Days In Billing Cyder 33 Plano toe reverse side for balance consputalkn method and other Innalard Information. Questions obaul your want? Credit Card 1081 or stolen? Cal Chase Cus
intonation abaft a PanSaChOn On you staternent includo, a tine of code hansacton you must wrote 10 us on • wean sheet desttnang Ho ea and send it to JPMorgan Fr Nate Bank. 500 Stanton Chnstona Road 14)PS3 Newark CE 19713-2507 We must bear from you re bk.. Men 60 days after the datementon which the era a probbm appored
ent inborn* <Soden dimwitted The disfributcr of the JPIAcroan Funds is !askew Distnbuton Samos Inc, W/7/Ch 0 an aiNeste se JPIAcepen Chase Bank N A !Plano, Chase Bank NA and its debates meow compensation front JPMorgan Funds for beards, maces Amencan Century Investment Senecas Inc re Ow datnbuttea The
d Conditions • WO) Easy Pay you aultalze vs to Chad payment for your monthly pt by autometcaty v4Indrooirg the amount clue from your tank account or chaise& a designated cinch/debit card. To caret 1) Woe www T Stable cunt 21 cOmpt010 and meta the sporicaCen form below, or 3) cola or 611 from you T-Mobit
such diserled charges %Agin 60 days Or he fist ea on which the Charge rest eooe0r8 Cr you satyr, ft hl to GISMO Ma Charge Cteortona about your MI 2 Plano gnus al (600) 93TM or dial 011 Item you T. Mobile phone. You may also velW b T• Motile Customer Relations_ PO box 37360, Abuoserque, N!.1871T&T360
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