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m J.P.Morgan Page Client News Account Summary Holdings Cash 8 Fixed Income Portfolio Activity 2 J.P. Morgan Securities LLC's (JPMS LLC) and J.P. Morgan Clearing Corp.'s (JPMCC) Net Capital and Net Capital Requirements 4 Al December 31. 2010. JPMS LLC's net capital of $6.8 6 billion exceeded the minimum regulator
vate Banking Online Support at 1.866-265.1727, Monday-Friday 8:00 a.m.- 9:00 p.m. ET. Saturday and Sunday 9:00 a.m.- 5:00 p.m. to establish access. J.P. Morgan has no affiliation with TurboTax and we bear no responsibility for any information contained in their software. 000000,344.00.0.9E .00001.MAXWE04
plete copies of JPMS LLC's and JPMCC's individual audited Statement of Financial Condition may be obtained, at no cost, by accessing the following JPMorgan Chase 8 Co. website address: httpfiinvestor.shareholder.comfjpmorganchase/financial -condition.cfm Additionally, you may call the following toll free phone n
ALLY LEFT BLANK SB1062192-F1 3220 EFTA01665092 HI LAINE MAXWELL SB1062192-F1 3221 EFTA01665093 SB1062192-F1 3222 EFTA01665094 JPNIorgan Chase Bank, N.A. 270 Park Avenue. New York, NY 10017,2014 Asset Account LP. lorgan Team .n ine access www. organ. For important information regarding your
f 3 3255 EFTA01665127 SB1062192-F1 3256 EFTA01665128 GHISLAINE MAXWELL SB1062192-F1 3257 EFTA01665129 SB1062192-F1 3258 EFTA01665130 JPMergan Chase Bank, N.A. 270 Park Avenue, New York, NY 10017.2014 GRIM. MM.. \I \\MH.I. ltt ACCT. For the Period 5/I/I I to 5/3I/I I Asset Account IP. Morgan Team
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 later than 60 days after the statement on which th
5,730.66 Accruals 1.42 1.42 Market Value with Accruals $55,732.08 $55,732.08 J.P.Morgan SB1062192-F1 Page 2 of 6 3272 EFTA01665144 CHISI,AINE MAXWELL IRA ACCT. For the Period 8/I/I I to 8/31/I I Account Summary CONTINUED Tax Summary Current Year-to-Date Period Value Value Interest Income 1.4
SB1062192-F1 3296 EFTA01665168 c JI'Morgan Chase Bank, N.A. 270 I'ark Avenue. New York, NY 10017-2014 Asset Account J.P. Nlorgan Trani Online access www.HorganOnhne.com For important information re
2 to 3/31/12 Asset Account J.P. Morgan Team Table of Contents Page Client News J.P. Morgan Securities LLC's (JPMS LLC) and Account Summary 2 J.P. Morgan Clearing Corp.'s (JPMCC) Net Capital Holdings and Net Capital Requirements Cash 8 Fixed Income 4 At December 31, 2011, JPMS tics net capital of $11.1 Portfolio
Page 4 of 4 SB1062192-F1 3392 EFTA01665264 GHISLAINE MAXWELL SB1062192-F1 3393 EFTA01665265 SB1062192-F1 3394 EFTA01665266 r" iiasla JPAlorgan Chase Rank, N.A. GHISI,AINE MAXWELL IRA ACCT. 270 Park A.enue. Nun York, NA IA017-2014 For the Period 5/1/12 to 5/31/12 Asset Account L.P. Morgan Team On
SB1062192-F1 3296 EFTA01665168 c JI'Morgan Chase Bank, N.A. 270 I'ark Avenue. New York, NY 10017-2014 Asset Account J.P. Nlorgan Trani Online access www.HorganOnhne.com For important information regarding your accounts refer to the rear of your statement J.P.Morgan Table o
EFTA01665264 GHISLAINE MAXWELL SB1062192-F1 3393 EFTA01665265 SB1062192-F1 3394 EFTA01665266 r" iiasla JPAlorgan Chase Rank, N.A. GHISI,AINE MAXWELL IRA ACCT. 270 Park A.enue. Nun York, NA IA017-2014 For the Period 5/1/12 to 5/31/12 Asset Account L.P. Morgan Team Online access www.jpmorganonlin
ollowing toll-free phone number to request a hard copy of the statement: 1.866-576-1300. Client News J.P. Morgan Securities LLC's (JPMS LLC) and J.P. Morgan Clearing Corp.'s (JPMCC) Net Capital and Net Capital Requirements J.P.Morgan SB1oetitif-rf 15 00001 MAXWE04 20,2002 Page 1 of 8 3451 EFTA01665323 GHISIA INF
-F1 Disclosures Page 4 of 4 3406 EFTA01665278 GHISLAINE MAXWELL SB1062192-F1 3407 EFTA01665279 SB1062192-F1 3408 EFTA01665280 JPNIorgan Chase Bank. N.A. 270 Park Avenue, New York, NY 10017.2014 GHISLAINE MAXWELL IRA ACCT. For the Period 6/1/12 to 6/30/12 Asset Account J.P. Morgan Team Onl
Cost Amount Amount 11/I Interest Income DEPOSIT SWEEP INTEREST FOR OCT. (e) .01% RATE ON NET AVG COLLECTED BALANCE OF $733.38 AS OF 11/01/12 J. P. Morgan 0.01 Page 6 of 7 SB1062192-F1 3484 EFTA01665356 ar I GHISLA INF: MAXWELL IRA ACCT. For the Period 11/1/12 to 11/30/12 INFLOWS & OUTFLOWS
77.31 Accruals 45.70 45.70 Market Value with Accruals $56,723.01 $56,723.01 J.P. Morgan SB1062192-F1 Page 3 of 8 3453 EFTA01665325 CHISI,AINE MAXWELL IRA ACCT. For the Period 9/1/12 to 9/30/12 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value To-Date Value Domesti
of this statement package for important information relating to each J.P.Morgan account(s). J.P.Morgan J.P. Morgan Securities LLC's (JPMS LLC) and J.P. Morgan Clearing Corp.'s (JPMCC) Net Capital and Net Capital Requirements Complete copies of the JPMS LLC's and JPMCC's individual unaudited Statement of Financial Conditi
EFTA01665501 SB1062192-F1 3630 EFTA01665502 GHISLAINE MAXWELL SB1062192-F1 3631 EFTA01665503 SB1062192-F1 3632 EFTA01665504 irMorgan Chase Bank, N.A. 270 Park Avenue. New York, NY 10017,2014 Asset Account J.P. Morgan Trani Online access wvatipmorganonlIne.com Table of Contents GHISLAIN
f 3 3667 EFTA01665539 SB1062192-F1 3668 EFTA01665540 GHISLAINE MAXWELL SB1062192-F1 3669 EFTA01665541 SB1062192-F1 3670 EFTA01665542 JInitorgan Chase Bank, N.A. 270 Park Avenue. New York, NY 10017,2014 Asset Account LP. \In'. in learn Online access www.lpmorganonline.com Table of Contents Page A
2 EFTA01665564 GHISLAINE MAXWELL SB1062192-F1 3693 EFTA01665565 SB1062192-F1 3694 EFTA01665566 IrLdsal= JPMorgan Chase Bank, N.A. CHISI,AINE MAXWELL IRA ACCT. 270 Park Avenue, New York, NY 10017.2014 For the Period 3/1/14 to 3aU14 Asset Account J.P. Morgan Team Online access www.IpmerganonlIne.
Entities connected to both JPMorgan Chase and AINE MAXWELL IRA

Newark
LOCATION
Ghislaine Maxwell
PERSON
the Internal Revenue Service
ORGANIZATIONAmerican Century Funds
ORGANIZATION
Nassau
LOCATION
Joi Ito
PERSONJPMorgan Distribution Services, Inc.
ORGANIZATIONAmerican Century Investment Management Inc.
ORGANIZATIONGHISLAINE MAXWELL IRA ACCT
ORGANIZATIONNet Capital Requirements
ORGANIZATIONJ.P. Morgan Securities LLC's
ORGANIZATIONClient Service Representative
ORGANIZATIONMorgan Team
ORGANIZATIONthe Securities Investor Protection Corp ('
ORGANIZATIONSTCapitalGain Dist
LOCATIONJ.P. Morgan Trani
ORGANIZATIONJPMCC al
PERSON