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. (-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 FDIC
2 SB1062192-F1 2216 EFTA01664088 GHISLAINE MAXWELL SB1062192-F1 2217 EFTA01664089 SB1062192-F1 2218 EFTA01664090 dr '711, JP \ !organ Chase Bank, N.A. 270 Park Avenue. 10017.2014 Investment Management Account J.P. Morgan Team Table of Contents Page James Buckley Banker 212/464-1536 A
action on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR INVESTMENT MANAGEMENT ACCOUNT(S) WHICH REFLECT ASSETS HELD AT JPRIORGAN CHASE BANK, N.A. In ease of other errors or questions about other account statement(s) Please review your account statement(s) and promptly report any inaccur
ount. Unless you inform otherwise, your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. J. P. Morgan Disclosures Page 2 of 2 SB1062192-F1 2216 EFTA01664088 GHISLAINE MAXWELL SB1062192-F1 2217 EFTA01664089 SB1062192-F1 2218 EFTA01664090
gies unless we think third-party managers offer substantially differentiated portfolio construction benefits. Consequently, we expect the proportion al J.P. Morgan managed strategies will be high (in fact. up to 100 percent) in strategies such as, for example, cash and high-quality fixed income. subject to appl
Settle Date Selection Method Settled Sales/Maturities/Redemptions 7/8 7/11 Sale High Cost SESI LLC 6 3/8% MAY 01 2019 DTD 11/01/2011 @ 103.09 FIDELITY CAPITAL MARKETS (ID: 78412F-AL-8) (2,000.000) 103.09 2.061.80 (2,135.00) (73.20) S 7/8 7/11 Sale High Cost COVANTA HOLDING CORP 6 3/8% OCT 01 2022 DTD 03/1
("JPMCB") and its banking a ffiliates. 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 affil iates. Investment Products: Not FD
und manager disclosure information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor, J.P. Morg an will provide a copy of the advisor's Form ADV II or brochure upon written request. These statements are not official documents for income tax re
es in your investment objec tives or financial situation or if you wish to modify the management of your account. Unless you inform otherwise, your J.P.MOrgan representative will consider the information currently in its file s to be complete and accurate. Disclosures Page 2 of 2 EFTA01567412
SPONS A/D/R @ 7.9811 3,112.63 BROKERAGE 3.90 FIDELITY CAPITAL MARKETS (ID: 686331-10-9) ORKLA A S A SPONS A/D/R @ 7.8399 1,920.78 BROKERAGE 2.45 FIDELITY CAPITAL MARKETS (ID: 686331-10-9) ORKLA A S A SPONS A/D/R @ 7.8687 2,045.86 BROKERAGE 2.60 FIDELITY CAPITAL MARKETS (ID: 686331-10-9) 260.000 7.879 (2,048.46) *
2/10 2/13 Purchase ORKLA A S A SPONS A/D/R 7.5991,899.75 BROKERAGE 2.50 FIDELITY CAPITAL MARKETS (ID: 686331-10-9) 250.000 7.609 (1,902.25) J.P Morgan Account Page 14 of 15 Consolidated Statement Page 48 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046741 SDNY_G
ELITY CAPITAL MARKETS (ID: 686331-104) 390.000 7.991 (3,118.53) • 1/30 2/4 Purchase ORKLA A S A SPONS A/D/R @ 7.8399 1,920.78 BROKERAGE 2.45 FIDELITY CAPITAL MARKETS (ID: 686331-109) 245.000 7.85 (1.923.23) • 1/31 25 Purchase ORKLA A S A SPONS A/D/R . 7.8687 2,045.86 BROKERAGE 2.60 FIDELITY CAPITAL MARKETS
("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
High Cost Sale High Cost Sale High Cost Sale High Cost Sale High Cost Sale High Cost SESI LLC 6 3/8% MAY 01 2019 DTD 11/01/2011 @ 103.09 FIDELITY CAPITAL MARKETS (ID: 78412F-AL-8) COVANTA HOLDING CORP 6 3/8% OCT 01 2022 DTD EFTA01574415 03/19/2012 @ 100.75 RBC CAPITAL MARKETS CORPORATION (ID: 22282E-AE-2)
vestments may be held in custody or investment management account at JPMorgan Chase Bank, N.A. (the "Bank") or in a brokerage or margin account at J.P. Morgan Clearing Corp. ("JPMCC"). Brokerage and margin accounts are non-discretionary and all investment decisions are made by the client. J.P. Morgan Securities LLC ("J
SPONS A/D/R @ 7.9811 3,112.63 BROKERAGE 3.90 FIDELITY CAPITAL MARKETS (ID: 686331-10-9) ORKLA A S A SPONS A/D/R @ 7.8399 1,920.78 BROKERAGE 2.45 FIDELITY CAPITAL MARKETS (ID: 686331-10-9) ORKLA A S A SPONS A/D/R @ 7.8687 2,045.86 BROKERAGE 2.60 FIDELITY CAPITAL MARKETS (ID: 686331-10-9) ORKLA A S A SPONS A/D/R @ 7.
Entities connected to both JPMorgan Chase and FIDELITY CAPITAL MARKETS

Ghislaine Maxwell
PERSON
the Internal Revenue Service
ORGANIZATION
Nassau
LOCATION
George W. Bush
PERSONJason Grosse
PERSONJason Bell
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ORGANIZATIONJames Buckley
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Julie K. Brown
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ORGANIZATIONVODAFONE GROUP PLC
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ORGANIZATIONGHISLAINE MAXWELL - OAP IHD ACCT
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ORGANIZATIONRECKITT BENCKISER GROUP PLC
ORGANIZATIONBOISE
LOCATIONMULTI CPN
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ORGANIZATIONROCHE HOLDINGS LTD
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