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Account Number: I GHISLAINE MAXWELL November 01, 2005 - November 30, 2005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 JPMorgan 0 Private Bank Asset Account Portfolio Page 5 of 6 In Cast of Eason or Ou.SOO:14 .4OOUt your ElettralIC Trate. Comae: yaw Mogan Team at coo of the leasphonenumb
ost recent income dividend annualued The &skeeter of the JPIAcrgen Funds es JPIAcesen Dateybuton Serowe Inc, WPM/70M aNAaed JPItongen Chase Bank N A JPIAorgen Chase Bank NA and its &Mates 'scan compensation ton O11krgan Funds for ;wooden, swoon Amencan Century In.estireintSencee MC a the datnbutCw Of Me amenCen Century
prospectus of Me applcableFund Flesseconsua your JI:Vottlanrellsesentabretw a eat of Me JPM Funds drof epee redieneltiOn ANS JPMS1 is e member dine Secants, Invests, Fteletten CaplvatiOn(SIFC).• not-lawobt MeMbenhp Cayeebon funded by broker-dee* sepolentil no the Securities and EsCanst•CCeningtelo Sada.,
UAL CONFIRM TO YOLK AGENT 01/24/02 01/18/02 BOUGHT CDIGROUP NC C 12.375 49.90000 621.196.71 SEE NOTE t ON BACK 01/24/02 01/18/02 SOLD P MORGAN CHASE & CO JPM 48.750 35.71260 665.332.28 AVG PRICE SHOYMUETA/S ON REQ ACTUAL CONFIIM TO YOUR AGENT TOTAL S-621,196.71 $1,707.729.70 027 01.24M001$ 021
37.000 39.4500 1.459,650 Total Equities& Options 119,739.088 5251.320 TOTAL EQUITIES 119.739.088 5251.320 027 07.26,020,29 001 See. blip Secants On. One menace term It leasken. Ka York 1120141x9 t2121 2724 WO INSTITUTIONAL INTERESTS NC •2 STATIPpen Per003 Leary 1.2032 TRouGH Mee/ 25.200
t 2015 Me/ 2016 Jun 2016 Sources of your account growth during 2016 value of your account at year end 2015 $5,238.24 Your ove301471 t return Chasge market value Value of your account on has 30. 2016 SDNY GM 00025272 5000 S5233.24 Member SIPC ANP7001:000107I 689 NP7000128409 00001 0616 000
reg agency, and credits/ accord. Investment °batting ion nreslmeel objectives and risk profile err spec le to each account and may may between you Secants Phase advise the Firm empty in wining of ry sgodicant change ins, I nancial siketion or investment daemon For each scant held, you moose sea the b
Entities connected to both JPMorgan Chase and Secants

Ghislaine Maxwell
PERSON
George W. Bush
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Puerto Rico
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Joi Ito
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Alan Dershowitz
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United States
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Condoleezza Rice
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Morgan Stanley
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Woody Allen
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Vicky Ward
PERSONDoug Band
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George Mitchell
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Oliver Stone
PERSONPease
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Maine
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UBS AG
ORGANIZATION
Stanford University
LOCATIONUBS Financial Services Inc.
ORGANIZATIONCayman
LOCATIONRussell 3000
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