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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

For the Period 12/I/I Ito 12/31/11 INFLOWS & OUTFLOWS Settle Date TSelection Method Description Xost Quantity Per Unit Amount Amount 12/16 STCapitalGain Dist JPM SHORT DURATION BOND FD - SEL SHORT TERM CAPITAL. GAINS 0 0.00787 (ID: 4812C1-33-0) 5,015.502 0.008 39.47 Total Inflows & Outflows TRADE AC

atement package for important information relating to each J.P.Morgan account(s). billion. 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 audited Statement of Financial Condition

EFTA01665375 SB1062192-F1 3504 EFTA01665376 GHISLAINE MAXWELL SB1062192-F1 3505 EFTA01665377 SB1062192-F1 3506 EFTA01665378 3PNIorgan Chase Bank, N.A. 270 Park Avenue. New York, NY 10017-2014 GHISLAINE MAXWELL IRA ACCT. For the Period 1/1/13 to 1/31/13 Asset Account J.P. Nlorgan Team g

-F1 3517 EFTA01665389 SB1062192-F1 3518 EFTA01665390 GHISLAINE MAXWELL SB1062192-F1 3519 EFTA01665391 SB1062192-F1 3520 EFTA01665392 JI'Morgan Chase Bank, N.A. 270 Park Avenue. New York, NY 10017-2014 GHISLAINE MAXWELL IRA ACCT. For the Period 2/1/I3 to 2/28/13 Asset Account J.P.Nlin-gan Team On

ure, on their website. at "wvnv.sipc.org- or by contacting them at (202) 371.8300. In Case of Errors or Questions About Your Electronic Transfers. J. P. Morgan Disclosures Page 2 of 3 SB1062192-F1 3572 EFTA01665444 sr ///71— For the Period 5/1/13 to 5/31/13 Contact your J.P. Morgan Team at one of the

For the Period 12/1112 to 12/31/12 INFLOWS & OUTFLOWS Settle Date Tierection Method Description Quantity Per Unit Cost Amount Amount 12/14 STCapitalGain Dist JPM SHORT DURATION BOND FD SEL FUND 3133 SHORT TERM CAPITAL GAINS @ 0.00068 (ID: 4812C1-33-0) 5.089.962 0.001 3.46 Total Inflows & Outflows T

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

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For the Period 12/1/13 to 12/31/13 INFLOWS & OUTFLOWS Quantity Per Unit Settle Date Tgrection Method Description Cost Amount Amount 12/13 STCapitalGain Dist JPM SHORT DURATION BOND FD SEL FUND 3133 SHORT TERM CAPITAL GAINS fp 0.0008 (ID: 4812C1-33-0) 5,139.785 0.001 4.11 Total Inflows & Outflows T

("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 FDI

sales, distribution, shareholder or other services to the JPMorgan Funds or funds established, sponsored, advised, or managed by third parties, and J.P. Morgan affiliates may be compensated for such services as allowed by applicable law. The distributor of the JPMorgan Funds is JPMorgan Distribution Servic

e Date Selection Method 12/3 12/13 12/16 12/17 12/19 12/19 12/19 12/19 12/19 12/20 Div Domest Div Domest Div Domest STCapitalGain Dist STCapitalGain Dist STCapitalGain Dist Div Domest Div Domest Div Domest Div Domest Description TRP INST FLOATING RATE-F 11/29/13 INCOME DIVIDEND @ 0.036 PER SHAR