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ount. Unless you inform otherwise, your J.P.Morgan representative will consider the information currentty in its files to be complete and accurate. J. P. Morgan Disclosures Page 2 of 2 SB1062192-F1 2645 EFTA01664517 GHISLAINE MAXWELL SB1062192-F1 2646 EFTA01664518 SB1062192-F1 2647 EFTA01664519
. (-JPMCB') and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS") and, to the extent noted below, cleared through J.P. Morgan Clearing Corp. ("JPMCC-). Neither JPMS. nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDIC
es Page 2 of 2 SB1062192-F1 2607 EFTA01664479 GHISLAINE MAXWELL SB1062192-F1 2608 EFTA01664480 SB1062192-F1 2609 EFTA01664481 JI'Morgan Chase Bank, N.A. GHISLAINE MAXWELL- OAP FDG ACCT. 270 Park Avenue. New York, NY 10017-2014 For the Period 12/1/12 to 12/31/12 Investment Management Account
action on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR INVESTMENT MANAGEMENT ACCOUNT(S) WHICH REFLECT ASSETS HELD AT JPIJORGAN CHASE BANK, N.A. In case of other errors or questions about other account statement(s) Please review your account statement(s) and promptly report any inaccur
2,234.31 Ending Market Value $1,194,146.59 $1,194,146.59 Accruals 189.52 189.52 Market Value with Accruals $1,194,336.11 $1,194,336.11 J.P, Morgan Cass Fbred Intorno Page 2 of 13 SB1062192-F1 2631 EFTA01664503 GHISLAINE MAXWELL- OAP FUG ACCT. For the Period 1/1/13 to 1/31/13 Account Summary
l guidelines for portfolio managers; portfolio holdings may fall outside of ranges and allocations from time to time as described in the investment Management Agreement. Nnrrnal 100.00 Max Wn Security Restrictions NONE Tax Status Tax Identification Number: Tax Domicile: High Federal Tax Bracket: J.P. Morgan
. ("JPMCB*) and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ('JPMS") and. to the extent noted below, cleared through J.P. Morgan Clearing Corp. (-JPMCC-). Neither JPMS. nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDIC
itOn aid sang in thew statements wan IOWA, to ARS. the distrtbutof of the JPMorgan Funds ts JP1.4organ astntuDon Senates. Mc winch is an aMliate or JPMorgan Chase Bank N A JFIAcogan Chase Bank N A and as ahriaMs receive coni,00nsaton from JPACcitgan Funds tor providing services Antonin Century InvestmentSenecas. Inc.
SB1062192-F1 2815 EFTA01664687 GHISLAINE MAXWELL SB1062192-F1 2816 EFTA01664688 SB1062192-F1 2817 EFTA01664689 e4 to/11-- .1111Morgan Chase Bank, N.A. 270 Park Avenue. New York, NY 10017-2014 Investment Management Account GIIISLA IN E MAXWELL- OAP FIX; ACCT. For the Period 12/1/13 to 12/3
On about a tranSaCtOn on your statement onducOng a line of aft* transaction you must wird to us on a separate sheet dtraCitoo, ale error and sera rl JPMorgan Pnvate Bank 500 Stanton Grinnell Road, ORS3. Newafk.DE *713-2107. We must hoar from you no later than 60 days an fifth° statement on which the Ifrororprotlem *m
ount. Unless you inform otherwise, your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. J. P. Morgan Disclosures Page 2 of 2 SB1062192-F1 2815 EFTA01664687 GHISLAINE MAXWELL SB1062192-F1 2816 EFTA01664688 SB1062192-F1 2817 EFTA01664689
l guidelines for porffolio managers; portfolio holdings may fall outside of ranges and allocations from time to time as described in the investment Management Agreement. Nnrrruil 100.00 Nin Max Investment Restrictions: NONE Security Restrictions NONE Tax Status Tax Identification Number: Tax Domicile: Hig
.A. ("JPMCB") and its banking affiliates. Securities are offered by J.P.Morgan Securities LW (-JPMS, and, to the extent noted below, cleared through J.P. Morgan Clearing Corp. ("JPMCC"). Neither JPMS. nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDIC
is not intended or written to be used, and cannot be used, in connection with the promotion, marketing or recommendation by anyone unaffiliated with JPMorgan Chase 8, Co. of any of the matters addressed herein or for the purpose of avoiding U.S. tax•related penalties. Remarks NONE Account Details Authorized S
Disclosures Page 2 of 2 SB1062192-F1 1670 EFTA01663542 GHISLAINE MAXWELL SB1062192-F1 1671 EFTA01663543 SB1062192-F1 1672 EFTA01663544 JPMergan Chase Bank. N.A. 270 Park Avenue, GHISLAINE MAXWELL-HY ACCT. For the Period 1/1/12 to 1/31/12 10017.2014 Investment Management Account J.P. Morgan Team
ount. Unless you inform otherwise, your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. J. P. Morgan Disclosures Page 2 of 2 SB1062192-F1 1670 EFTA01663542 GHISLAINE MAXWELL SB1062192-F1 1671 EFTA01663543 SB1062192-F1 1672 EFTA01663544
l guidelines for portfolio managers; portfolio holdings may fall outside of ranges and allocations from time to time as described in the investment Management Agreement. Nan al Illn Ilaz Investment Restrictions: FIXED INCOME THE CLIENT DOES NOT WISH TO INCLUDE EITHER EQUITY OR FIXED INCOME OR COMMODITY COMPLEME
ount. Unless you inform otherwise, your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. J. P. Morgan Disclosures Page 2 of 2 SB1062192-F1 1974 EFTA01663846 GHISLAINE MAXWELL SB1062192-F1 1975 EFTA01663847 SB1062192-F1 1976 EFTA01663848
SB1062192-F1 Disclosures Page 2 of 2 1918 EFTA01663790 GHISLAINE MAXWELL SB1062192-F1 1919 EFTA01663791 SB1062192-F1 1920 EFTA01663792 JPAtorgan Chase Bank. N.A. 270 Park Avenue. 10017.2014 Investment Management Account Nlor ga n tram Table or Contents Page POOL Morris Banker 212464.0701 Accoun
is not intended or written to be used. and cannot be used, in connection with the promotion, marketing or recommendation by anyone unaffiliated with JPMorgan Chase 8, Co. of any of the matters addressed herein or for the purpose of avoiding U.S. tax-related penalties. Remarks NONE Account Details Authorized S
l guidelines for portfolio managers; portfolio holdings may fall outside of ranges and allocations from time to time as described in the investment Management Agreement. renal Min Max Investment Restrictions: FIXED INCOME THE CLIENT DOES NOT WISH TO INCLUDE EITHER EQUITY OR FIXED INCOME OR COMMODITY COMPLEMENTA
Entities connected to both JPMorgan Chase and Management Agreement

Jeffrey Epstein
PERSON
Ghislaine Maxwell
PERSONDarren Indyke
PERSON
the Internal Revenue Service
ORGANIZATION
Richard Kahn
PERSON
Nassau
LOCATIONGina Magliocco
PERSONJason Bell
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ORGANIZATIONJ.P.Morgan Securities LLC
ORGANIZATION
Federal Reserve
ORGANIZATION
Joi Ito
PERSON
United States
LOCATION
U.S. Virgin Islands
LOCATIONJ.P.
PERSON
Prince Andrew
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Julie K. Brown
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Samantha Power
PERSONHBRK Associates
ORGANIZATION
St Thomas
LOCATION