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FAULT 92839U-10-7 VSTN Total US Mid Cap/Small Cap $8,003.90 $12,328.80 ($02490) $0.00 0.00°, SB1062192-F1 Page 5 of 32 4252 EFTA01666124 J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 6/1/09 to 6/30/09 Market Quantity Price Vakm Tax Cost Estimated Annual Income Unrealized Accrued
of each transaction. At your recant assets maybe rersecteOherra men though they are held by a Mid party unaffnratechoth JP Morgan. In suds cast ants J P Morgan otrwwise agrees. J P Morgan has no responsibility far the .twOranon.vatiat.on sateraepogor management°. Mace assets. Pleaserenew yaw Statement prom
stimate: emOuntS. ElheledSonty the income penerateOby an wheatmeal It does not ineachanges in its pnce. what may fluctuate. JP. Morgan Securem Inc.. JPIAorgan Chase Bank. NA. or the. atnatee (the JP Morgan Comptmes'i may provide actemisitabve• custodial sales. dstribubon or shareholderservoes to JPAdorgan Funds. Amerm
lt lbws. made reasonable estimates about relevant letup ma, Set COnditerb VatuatiOnstoased on anise Moans Or daerentassurrpOons may ysetdOaefresults.JP Morgan ei ()MSS!), asCiaintS any reSponsialtylor accuracyof the models or estimates used in doming tne vatotionS. (Zanyerrors or omissions n computing or ass
ews, you shoal read corehrty the research and not rnfer its contents from the rating alone. Bank products and services ate Oiled through JIhNottjan Chase Bank. NA and as athletes. Senecas Are Owed by J P Morgan Securities Inc Page 25 of 25 SB1062192-F1 4246 EFTA01666118 THIS PAGE INTENTIONALLY LEFT BL
ottles up to 5100.000 of frotecton for cash. 5PCdoes nor protect against losses from nucluabons in the vaknyol the secants. Assets held fn custody by RaMorgan Chase Bank. NA (toe 'SUMO:ire not suborn to SRC You may Obtain mfomtanonattont SIPC. POLoang Me SIPCBIOCCurre. On that Matte. Si Maw sq)CORC Or by Genoa-Ong th
Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original GairVLoss Accrued Interest Yield Short Term JP MORGAN CHASE BANK - NZD LONDON TIME DEPOSITS 1.8500% DATED 07/30/2009 MATURITY 09G0/2009 HELD BY LONDON TREASURY SERVICES Bearer 60703L-9N-9 NZD 151,017.73 65.27 7/3
s held fn custody by RaMorgan Chase Bank. NA (toe 'SUMO:ire not suborn to SRC You may Obtain mfomtanonattont SIPC. POLoang Me SIPCBIOCCurre. On that Matte. Si Maw sq)CORC Or by Genoa-Ong them at (202137t)&100 Torre mien appkcabre. please read Me folhanng Oka-baton tegordngestotatec annual income (EAlle
The Morgan Account Durable Power of Attorney CIJPMonjan Private Bank MORGAN USE ONLY USIA? 7tC4 Tide Jeffrey E Epstein SPN 1409152 Parlay CAS 971067/708 Acodum Number oatatilio. CUSTODY, PLIOGIS C. To operate
r oat of any other Mow oia a into any other ranks); Net use I EIRE the name of the Autrey; to payment of aysney. socks. bands mortgaga may be any Matte smouirmits with my name other pass, me tiling the Attorney; to wit orders for the withdrawal, tarsier a other use interest in sack property othere
JPMorgan 0 Private Bank FINANCIAL TR INC Account Number January 01. 2007 - January 31, 2007 In Case of Errors a Questions About Your Electronic Trans/en. Contact you.
ms any respcnotke: fot (/)the «wooed the ~Os p esamotes used on dating the vatuabons (2)any «Tasa omissions nØnrg cr chtsetnnetwg Ta vekusions and (Matte uses to winch tel id:Jabot's an put Valnerts are pour:Iodic< information pury~ only and are intended sokeykor your own use F4asera e A, the Pads cont
Entities connected to both JPMorgan Chase and Matte

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