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JPMorgan Private Bank GHISI.AINE MAXWELL ACCT. For the Period 10/1/08 to 10/31/08 Account Summary CONTINUED Tax Summary Current Year-to-Date Period Value Value
May 0000 in OnT0604 ADM SIPC. "Oast Me SIPCBMCavre. on that webers.. at "SW" six ofcr Or by Contacting them m (2021371'8300 JP Morgan Secuntes Inc . JPMorgan ChaseBar* NA or they at/haseslrhe'Morgn COnalnee May ~vide adenvhSer 30ve. CuttOCA31. SMOS. Pataron or Shir0h0400, 30",COS JPMorpon Funds. AmmanCenturyRas. o
arrow's. EYrellectsonni Me income generaledby an investment.. It does nor reflectchangesin its puce. which maples- Nate J P Morgan Securities Mg. JPMorgan Chase Bank NA or net, affnales (the P. Morgan COmparneS, may prov,de admvnealwe custooial. &MIS, distribution or sharenotlet services to JPAMegan Funds, Arnencen
tnsned sponsored advised or managed by Mod parties. and the J.P. *rpm Companies may be compensated for such services Explanation of JPMSI Ratings: J P. Morgan uses the lotlossing rating system. Overweight: O'er the nest Fs AO twelve mOnMS, we expect the stock ma cotooriorm ten average total return of Me sto
d as bank or thrift alldates.to the extent permitted by Ore JP. Morgan Prwale Bank is the markohng name tor the pirate banktng business conducted by JP Morgan Chase A Co. through its sub:idioms workhrde. indicting JPIAorgan Chase Bank. NA and .1 P Morgan &pounces Inc. Account Page 6 of 6 SB1062192-F1 Page 34 of 34
obtain InienatiOnabOuf SIPC 001040 Me 51PC Brochure. On Mar webSee. at Imre WC err Or Dyson:acting then al (20.2)37:41X0 J.P. Morgan Securities Mc . JPtiorgan Chase Bank NA or raw annatesithe 'Morgan CorhOarkee) may peendeadminkstratwe.cosextird. sates, deMOutan d shanthcieersonaces to JFMorgan Funds. American Century Fu
rities Mc . JPtiorgan Chase Bank NA or raw annatesithe 'Morgan CorhOarkee) may peendeadminkstratwe.cosextird. sates, deMOutan d shanthcieersonaces to JFMorgan Funds. American Century Funds. or 000 eSureAshect sponsored advised or manage:leythud panes. and the Morgan Companies may be osmponswed tor such sen
SureAshect sponsored advised or manage:leythud panes. and the Morgan Companies may be osmponswed tor such senores. Explanation or JAWS Ratings: .1 P Mogan uses the Poibiterg rang system' Overiefthl: Orer the nest Sit to Melve molts. we ()spec to ROO OurerlOcm Me average total return Cr the NOMA in the
mium Amortization (28.97) (28.97) Tax-Exempt Income 86,090.97 48.090.97 Account Page 3 of 26 SB1062192-F1 Page 4 of 32 4072 EFTA01665944 IPMorgan GHISI.AINE MAXWELL ACCT. For the Period 1/1/09 to 1/31/09 Equity Summary Asset Categories US Large Cap 239,655.00 249,608.00 9,953.00 3% U
10081201 GHISLAINE MAXWELL Page 1 of 34 SB1062192-F1 4000 EFTA01665872 THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 4001 EFTA01665873 J.PMorgan JPNIorgan Chase Bank, N.A. GHISI.AINE MAXWELL ACCT. 345 Park Avenue, New York. NY 10154-1002 For the Period 11/1/08 to 11/30/08 Asset Account
o the trade COnermaItn to, cleatsr each transacts'', At your request assets may be reaxred ecuen oven though troy are hard by a Mill paly unaffttsed J P. Morgan. M such case, unless JP. Morgan &honey. agrees..) P Morgan has no responstotylot the yenfcaton.yatuabon.sarelteepngor managemenrof nose Measerovrew
firly the researchand not vap es contents from to rating alone. J.P Morgan emote Bank is Me maikevy arm for the pewam batting business conducted by J.P Morgan Chase et Co through its subsclranes sorlthode incivefng JPIADrgan Chase Sank. NA and J P. Morgan Securities Inc. Account Page 27 of 27 SB1062192-F1 Page 28 o
e researchand not tier its contents from on rating alone. J.P Morgan ',twat° Bank is Me marketing en rot one private bat krng business conducted by J.P Morgan Chase a Co through its subsckanes horbWik including JPIAergan Chase Sank. NA and JP. Morgan Bosun:es Inc. Account Page 25 of 25 SB1062192-F1 Page 26 of
on merest or °Wandrate reset poachalym an auctron Mayon dam may bo lady. mayond moray resets. Moron no ousontoo that there wit bo hancIty. It there Perot enough Pot at an &Peon to redeem Me Seamen amatsbelts Sare, the reset may be a (Mx/tattoo HI a laA90aucton. Mere s no atSuran09 that a SOCOndatymelik
J.PMorgan Primary Accounl I or Mgt Par iod Y29' TO 10 6'90/10 JPIeor an Classic Business Checking Va. tan 0.11•11.41, %w- MarellOrt .1 Wet Ins to.. irony
Y0001 5.29392 67.023 44 07/23 *nasal Express Web %ni 100725064761591 Web ID 2C05402III 7.56600 59.ea 44 Par SB1062192-F1 100 EFTA01661972 JEMorgan Man Account: Fa the Poled 7/I/I0 to 240110 Transaction Detail CON1INMO DM* 0..orwIca 07/23 Con Ed ol NY !ma Ck 42732706600:086 PPD ID 0135009
7 EFTA01661969 J.EMorgan Mowry Amount Coe Om Period 5/26/10 lo won° TAls Page Intemannally 1.6 IYuA Papigol• SB1062192-F1 98 EFTA01661970 IPMorgan JPIkqenCroaolEtwi. NA PO Oa WM semsdklie 1.714• arc t o , ' , , , • p : • 1 . s ; w e r e , • - I . 1 , , ' D X JPhiorgan C
noágoids psi "'Ans. Aretre "Inds ho• Id& Amount SB1062192-F1 108 EFTA01661980 J.PMorgan a imacy Account For the Period MIA0 b 11/31A0 JPMor an Classic Business CheCkIng 11121 lbe 0 c.4- 14fruluu 644 Wes IS Pmts.**, tkokeinilidrOfs- — — 11 P____ fierkagniria Iris • $60'. a YJ.
&newt% JP Ifiy•Sostit.emi•Ofrit Mal SW. In••••••••• Prtailhtlx •••1 •••••••i ••• ham/ pat, •44 be ear tap 4 S4 SB1062192-F1 116 EFTA01661988 IPMorgan a Qom Nat NA PO gm OM MIS A IIMF•Mas cum-. vr, ann....Th... • • JPMorgan Classic Business Checking Checking Account Sammy Molars Amount
n ..r orm otownelonreirrenerre maw. grawnsva A. ...F../ .•.•.....p.. ' Mowry Ataxy. Fe In Aided 12/1/10.1VMO SB1062192-F1 131 EFTA01662003 JEMorgan Murry Past cot Om Period 1111/101.1101/10 JM irm Clessie Business ChselUng nos Aisabo •+.411-sselseeksir^' a""" Assi4giiskolaeost s-s f
662045 JPIAor an Classic Business Checking yr &St LYS a4“, ern -111111S' -,. 2Salettne 0'1 Mrs ra nn yo.. ruin-vat &a* our ur,. •nd rave/ Perot n mOnlvevy 'Erg Oita ;4 tcrn J.P.Morgan P•ge•all. SB1062192-F1 174 EFTA01662046 Moon raw. you c.v."... nsteralffv...at, cr... or, •••••
HICKOX,CHARLES C TESTA'S RESTAURANT JP MORGAN CHASE BANK NA OCEAN GRAND RESORTS MAHONEY,DANIEL
B BAKER,ANTHONY BORMAN,GINA CHASE,PAUL J BOSSIDY,B H U S TRUST INC
RUVIAN TERRACE INC HANRAHAN,MILDRED SPERO,ELAINE SHERMAN,LAURA L FOX,YOLANDA
09 Cincinnati, OH 45263-3409 2064 9/15/204G $ .*5,954.94 DOLLARS EFTA01663355 GHISLAINE MAXWELL PAY TO THE ORDER OF Cohen,. @cur old "Ade JPN1ORGAN PRIVATE BANK NEWARK, DE 1.2/21O 2052 $5, 0004o DOLLARS 881062192-F1 1484 EFTA01663356 PAY TO THE ORDER OF SOS reMt• af JPMORGAN PRIVATE BANK
MAXWELL PAY TO THE Ca n) ORDER OF r 1-2/210 r .' . / IWits)__ `r _ n0 4 Xiee elitiatwed and eud'Ativ is t DOLLARS tk•-• kr e< NEWARK, DE JPMORGAN PRIVATE BANK 2044 4 SB1062192-F1 1473 EFTA01663345 - - - PAY TO THE ORDER OF -Insurance-Office-of C JPMORGAN PRIVATE BANK NEWARK, DE 1.2/210 Insurance
rgananllemoom 000)5766209 Private Client Checking Plus gloating Account Summary lboulnnIng Balance Amount IMMO) Annual Porcenlago VW £amoo The Perot 001% OapONN 8 Pada 38.82511 InI Ptad The Pend, 5029 Chocks NM 122.20394) (nun. Pawl Yaw to Caro 2029 ATM I. DIN Card iforeinClOthl (4300)
etwartn.teny YAM, ewer. enenwSMrm Ate t• •Iw :MOA,Mirind-te•••••••• Irv. iliV et.VIMIV /nat.*, ik /174,11 '&4,01 IVrFn•••••.1 f•• awn lerWid J.P. Morgan Ng I as SB1062192-F1 1283 EFTA01663155 Primary Accourvi 0I4SLKINE MAXWELL For the Period 642212 fo 1043012 Chocks Paid Chock COS Number Paid
Checking Account Summary Amount BogInnIng Solonoo 1.642.8e663 Anntei Pcoccrear Yoe!, Eamon Inn Period' Difeek• 6 Dodo 24,203 11 wsnd Pm, TN. Perot $740 0100, Pad (4.7C0 511 mon*, Paid on ioDai 66097 ADA I DMA Card Tmeatons (249 781 %mica 8 Thine., 190/.488581 Eadbp edna yeoman .1nnol
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