6
Shared Docs
6
Same-Page
16 / 6
Mentions
transaction on your statement including a line of credit transaction. you must write to us on a separate sheet describing the error and send it to: J.P. Morgan's Private Bank. 500 Stanton Christiana Road. 1/OPS3. Newark. DE 19713-2107. We must hear from you no tater than 60 days after the statement on which th
,931.95 Ending Market Value $2,035,393.30 $2,035,393.30 Accruals 33,026.74 33,026.74 Market Value with Accruals $2,068,420.04 $2,068,420.04 J.P. Morgan Cash And Moos Page 2 of 27 SB1062192-F1 5021 EFTA01666893 GIUSLAINE NIAXWEI.I. ACCT. For the Period 4/1/11 to 4/30/II Account Summary CONTINUED
nnual Income Yield Original Cost Accrued Interest Non-USD Cash CANADIAN DOLLAR 1.03 64,089.11 65,884.44 60,690.45 5,193.99 POUND STERLING JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 14500% DATED 03/25/2011 MATURITY 04'012011 HELD BY LONDON TREASURY SERVICES 1.60 97.73 156.66 153.54 3.12 18.08 624,76
tten request. Additional Infommtion About Your Accounts Securities purchased or sold through JPMS (1) other than mutual funds, are cleared through J.P.Morgan Clearing Corp. ("JPMCC"), an affiliate of JPMS, and (2) other than exchange-listed options, are held in your Asset Account at JPMorgan Chase Bank. N.A. Positions i
.P.Morgan Page 30 of 30 SB1062192-F1 5017 EFTA01666889 GHISLAINE MAXWELL SB1062192-F1 5018 EFTA01666890 SB1062192-F1 5019 EFTA01666891 JI'Morgan Chase Bank, N.A. 270 Park Avenue. New York, NY 10017-2014 Asset Account J.P. Morgan Team Table of Contents Page Paul Morris Banker Account Summary 2 I
s Page 4 of 4 SB1062192-F1 5079 EFTA01666951 GHISLAINE MAXWELL SB1062192-F1 5080 EFTA01666952 SB1062192-F1 5081 EFTA01666953 JPNI organ Chase Bank, N.A. 270 Park Avenue. New York, NY 10017,2014 Asset Account J.P. Morgan Team Table of Contents Page Paul Morris Banker Account Summary 2 I
tement end date. Some bonds may be called, or paid in full. before their stated maturity. Other 279,000.00 18% Total Value $1,528,235.17 100% Marko %of Bond Value Portfolio SUMMARY BY TYPE Cash & Fixed Income Market % ol Bond Value Portfolio Note: ' This is the Annual Percentage Yield
tered in England No. 03038766 and is authonsed and regulated by the Financial Services Authority. in addition. this material may be distributed by. SP Morgan Chafe Bank. NA OPMCI) Pans brands, which is regulated by the French banking euthenists Autentk de Contr6le Prudential and Autorite des March45 Fin/monk I.P. M
e Bank. NA OPMCI) Pans brands, which is regulated by the French banking euthenists Autentk de Contr6le Prudential and Autorite des March45 Fin/monk I.P. Morgan (Suisse) SA. regulated by the Sons Firiannal Marta Supernsory AuThOrity; AM GB Dubai branch, regulated by the Dubai Financial Services Authority. /
l wholesale bank by the Centres Bank of Bahrain (for professional clients WW1 Hong Kong frand.., regulated by the Hong Kong Monetary Authority and WMCB Singapore brands regulated by the Monetary Authority or SniNmere. TIM maters, et not intended as an offer or solicitation for the purchase or sale of any fi
n. or dup.:Mon by anyone Who than the addressee is peonibeed you recess this in 'nor. gime nobly the sender orniedolely and return d by mat (020)1 JPMorgan Chase 6 Co. EFTA_R1_01947122 EFTA02672882
titrom profiled reflect Mot esemates on the Easels) specified. AMOugli information in then datorMnli has been obtained Con scoot beloved to be MIAOW JAVOrgan Chase 6 CO and its WOW** de Ml guarantee its accuracy or COMMOnsi and accept 00 satiety roe any deed or censeoanhal ;man ammo from ea use This rdomunen it
In CIA 21.14.11 MON ;MO C•noriad1.1onnied AO 11.0.1124401moow Dale /414.41 11-0444X41 1.020003 more' Ur/ 12 MS 12 II Ott 2013 1.010440 Marko, Captall.I0 214(0.110 024114-2014 1.111.600 01420444 11.206.10 03Ww-10111 4401073 01 Conte9144 23-4472410 0141.4.200 11404717 o1 0.x709.4
Aatiaty Descsption Amount (S) Other funds debited Apr 12 Withdrawal FEDERAL FUNDS COMPUMENTARY FED FUNO WIRE TO Morgan -7,064.82 Manhattan AT WMORGAN CHASE BANK, NA Total other funds debited 47,064.62 CNP7C04:0305675150NP70C0191098 EOM 04t6 030575004 y123576560 COretliEYGM000237Pnie 6 of 8 CONFIDENTIAL E
y this month Date Actinty Description Amount (S) Deposits and other funds credited May 25 Deposit FEDERAL FUNDS DEPOSIT BY CHRISTIE'S INC. AT JPM0RGAN CHASE 126,500.00 BANK, N A May 25 Deposit FEDERAL FUNDS DEPOSIT BY CHRISTIE'S INC. AT )PM0RGAN CHASE BANK, NA 35,720 00 Total deposits end other fu
ith titled banks and other thrd-paty bats and wow* access to nsuance and annul), Proctet issued by wall/feed thrd.pany insurance companies through Marko agency subsidiaries of UBSFitancial Services W. IMeStrnent, rOuranCe and arrurty products: Not FDIC raved • No tuk gusset* May lose vibe RhIA Res
bstantial people, .. who were going to bid it up a bit,"·Luzinski said. ·• • "The system worked," said Charles Tatelbaum;. a la.Wyer for creditor JPMorgan Chas·e Bank. "In bankruptcy court, the idea is to get the- rnost for creditors, apci that's what happen.ed. ;, The auction pro.v.e·ct to be a bonanza for credi
isclosure “will be the product of their own conduct, and not the consequence of an unrestrained body of misguided citizens.” Miami Herald Pub. Co. v. Marko, 352 So. 2d 518 (1977) (“The benefits to be derived from this extraordinary exercise in citizen participation [in the grand jury] would be severely l
as a percentage of your portfoho - 59 % based on fhe statement end date. Some bonds may be called, or paid In full, bet ore their stated maturity. J. P. Morgan Account Page 6 at 10 Consolidated Statement Page 43 EFTA01344326
Estimated Annual Income 1,406.30 Pawed Interest 123.25 Yield Cunard Asset Categories Albcation 5S% 1% SUMMARY BY MATURITY SUMMARY BY TYPE Marko! % of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income Market Value % of Bond Ponfolb 0-6 months' 14,282.061 07 100% Cash 1
S) Cash and money balance (1) Jan 21 Bank Card MORTON WIWAMS AMBER -32.95 22,233.88 Jan 21 Withdrawal FEDERAL FUNDS TO Morgan Manhattan AT JPMDRGAN CHASE BANK, NA •1.010.03 Jan 21 Bank Card UNLEASHED 5706 -12.59 Jan 22 Bank Card STARBUCKS 400821 NEW YORK -4.30 22,09603 Jan 22 Bank Card ANDRADE
atement a the end Of this 00Cunent. Cute ActIgly YOur Quantity/ Description ripens* code Fat vino Cab PrioeValue CS) *mad CS) Can and 'raw Marko (5) Mar 31 Cash and money balance 45361121 Apr I Transfer JOURNAL FROM Y1 23575 GHISLAINE MAXWELL 5,3643.21 30,000.00 Apr 1 'runnier JOURN
Entities connected to both JPMorgan Chase and Marko

Jeffrey Epstein
PERSON
Ghislaine Maxwell
PERSON
NEW YORK NY
LOCATIONMaria Farmer
PERSON
Marc Rich
PERSON
Eric Trump
PERSON
George W. Bush
PERSON
Puerto Rico
LOCATION
ERIC GANY
PERSON
Joi Ito
PERSON
Lesley Groff
PERSON
Alan Dershowitz
PERSONMartin Weinberg
PERSON
United States
LOCATION
Condoleezza Rice
PERSON
New York City
LOCATION
Prince Charles
PERSON
Stephen Hawking
PERSON
Prince Andrew
PERSON
Mao Zedong
PERSON