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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
n a nvd-market basks These vaAratOnS ale anClirainve yaws as 01 the 00.5e Of biarneSS Of Me date of the Statement and, except as Otherwise agreedet %Miner these yabahons do not reprosenttho actual towns at *ha transactions or sonnwres crud be bought or soft or now hansachons mutt be enteredyew or the ac
1500 07-1241. 250 03-15-01. 1030 02-26-02. 9 00 03-30-01. 1200 06.11431 03/27/02 03/22/02 BOUGHT EMERSON ELECTRIC CO UNSCUCITED COVER SHORT. P MORGAN CHASE & CO AVG PACE SHOWN-DETAILS ON REO ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED COVER SHCRT, MEMBERWORKS INC COVER 9.797. EXECUTION BY REIN VS -800 06-2
2.000 2,300 5.4762 NY REGISTRY TOME DEPOT INC HO MRGN 2,400 51.0000 122.400 480 0.3922 HUMANA INC HUM SHRT -1,000 13.1100 -13.110 P MORGAN CHASE & CO IPM SHRT •1,700 28.1900 -42923 -2.312 4.8244 K-SWISS INC-CL A KSWS MRGN 6.400 33.7750 216,160 384 0.1776 KELLWOOD CO KVA) SHRT -5.700
N 26.00 AS OF 02/26/02 CEIA•20 RACOON Sri YAKAIY OniID SUOINDIART Ow Stone Swann U. On LIEtenn Over tam s ot Immune INTERNATIONAL CHARITABLE Miner? Plito0 Fervent 23. 2002 SWICVCUSIP ElUANtilY ROCE Mention ACCann MAR TAxinvot RARER tAr Minas./ CUM mo3ini %Parch 28 2002 Estrus," 22.2002
xeiveEs TvomyER MAW On Fie DEPOSITS AND WITHDRAWALS WIT STATEMENT May 31. 2006 DATE 06419106 END WIRED MDAe1T503616FNDSWIRED TO 25.000.00 'MORGAN CHASE BANK. NA A0000-138912 F1305165 BKRECiectS'.1606191581000 TOTAL 5-25.000.00 TR/AUCTION oeswerKw 0030 AuLLNI CREDO AMOUNT MONEY FUND ACTIVITY DAR
CESOWMEN 07/03106 DIVIDEND CLEAREO tHeCoan mi %teas Donal, Su.SIDWIE Yr Suers Sens Oa". Oro Wrolecli Croy Nonn 112014,59 EPSTEIN INTERESTS Miner 'MOO Jul/ 1. 2006 meamw July 31.2006 ACOCCHT Pomba TA.Elmigt NUIAleR On Fie EKE r*TniEvT Ant 10.2006 SELEIOUCUSP eu_ITT! PACE OMR /MOM C
JPMorgan Private Bank JEFFREY EPSTEIN For the Period 8!I/OR to 8131/08 to Cast of Enron Or Cannata Alm' VOW ElearetlIC Transfn. Coroect)our Magee Teems? ate arse telep
cent internedivide, annueted The dobtbutor at the JPIAapen Funds a 'Mogen Distribution Sauces Inc. whit* is en affiasbact JPIAcepan Chase Bengt NA !Miner) Chase Bank N A and is atheatesrocarecomponsetron torn AFMagen Funds kr providing acmes American Century Investment Service. Inc es the diStnbula of
bade ccinfrmation kr debt of each transaction At your request asset may be reflected heron even though they we had by a med party unallSe k id with J P Morgan In such case. writes JP Mogan Otnernae agrees. J P town hes no responsithitylor the 4n/cation vatabon safekeepingia nUnIgenientOf tare assets Rease
nt intornodividend annuated The doartbutor ot the JPIA:rpen Funds a JP:Fagan astnbuttan Swoon Inc. whit* is en ariziehicr JPIAcepain Chase Bank. NA !Miner) Chase Bank NA and Is athOatosroceve compensatton San JPMagan Funds for pros:dog whops Ant can Century inastmont Services Inc es the detnbula dee Me
bade ccinfrmation kr debt of each transaction At your request asset may be reflected heron even though they we had by a med party unallSe k id with J P Morgan In such case. writes JP Mogan Otnernae agrees. J P town hes no responsithitylor the 4n/cation vatabon safekeepingia nUnIgenientOf tare assets Rease
nt intornodividend annuated The doartbutor ot the JPIA:rpen Funds a JP:Fagan astnbuttan Swoon Inc. whit* is en ariziehicr JPIAcepain Chase Bank. NA !Miner) Chase Bank NA and Is athOatosroceve compensatton San JPMagan Funds for pros:dog whops Ant can Century inastmont Services Inc es the detnbula dee Me
continuect. Telecommunications Services Call Detail Set Long Total lion IO Date 71.110 Coli TO Iluft1OU F00•10:0 Mért:S00 Usage Manse Chaise, 272 Mar 14 lion nl Zernalan OP 2,00 222 Mer 14 12149 0.4 imulny Of 1.00 0.00 0.00 224 Mar 24 fine M laconIni 00 1.00 0.00 0.0e 0.00 2
Account number Statement date Billing period And 11 - May 10.2004 continued... Telecommunications Services Call Detail Remnant. 90110 GM 90 Miner see 4001/1Cte filrESCI n 919 0 Len Distance TONI Cbarges 102 Apr 1) aaaaa 114 v 4444i 001.2 It 1,00 0.00 0.00 0.10 101 Apr 13 12,11, PR
06 21105 Account Number FINANCIAL TRUST COMPANY INC June 01. 2005 - June 30. 2005 .11nlorgan Chase Bank, N.A. 345 Park As enUe, New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 15 of 19 M Case of Ena,. or OuntiOnS Maur VOW
rovide, setvises Amencan Century IniustmentSencee Inc e the distributed Me Menen centiayFunds Anwnen Centuy trwearment Mennementinc saws as ointment Miner to as respeetreelund kin...Nand tectwesconicensuon trOnitha fund UmiN IC< provdip investment advisory and other svurnes yOu hew) chosen ased The sw
t -40 t5555 51-130 it none IÍ }tenon IMO R. on« t OP óL~tte.f..».e 3 O01O 5.4erdt nerr-ue es 5 ainan Cron^ Anna' L.Imia anyone Pas. Chaise or I= Severn Lose Marts Pe. or Wovern Over Limn Oa of Q Pam. tantanon• lee of Ronne fume* 54 «ainenintiO 5 ot C3 Waive Innatahly Poo
Woe IIC Add Credit Amino C7 Dame Credit Pacing Add Type Code l= Delete Type Cede Add Autemede Payment Dedasedes Tills Chedidno Adam ai Miner payment CI Pee. Leos talesdio Doled Autornatie Payment Dedustases Add Address Add Olcsituree Malden Add Seeaddary CH as Add Secondary 04 D
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