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ount. Unless you inform otherwise, your J.P.Morgan representative will consider the information currentty in its files to be complete and accurate. J. P. Morgan Disclosures Page 2 of 2 SB1062192-F1 2645 EFTA01664517 GHISLAINE MAXWELL SB1062192-F1 2646 EFTA01664518 SB1062192-F1 2647 EFTA01664519
. (-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
action on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR INVESTMENT MANAGEMENT ACCOUNT(S) WHICH REFLECT ASSETS HELD AT JPIJORGAN CHASE BANK, N.A. In case of other errors or questions about other account statement(s) Please review your account statement(s) and promptly report any inaccur
es Page 2 of 2 SB1062192-F1 2607 EFTA01664479 GHISLAINE MAXWELL SB1062192-F1 2608 EFTA01664480 SB1062192-F1 2609 EFTA01664481 JI'Morgan Chase Bank, N.A. GHISLAINE MAXWELL- OAP FDG ACCT. 270 Park Avenue. New York, NY 10017-2014 For the Period 12/1/12 to 12/31/12 Investment Management Account
2,234.31 Ending Market Value $1,194,146.59 $1,194,146.59 Accruals 189.52 189.52 Market Value with Accruals $1,194,336.11 $1,194,336.11 J.P, Morgan Cass Fbred Intorno Page 2 of 13 SB1062192-F1 2631 EFTA01664503 GHISLAINE MAXWELL- OAP FUG ACCT. For the Period 1/1/13 to 1/31/13 Account Summary
/Maturities/Redemptions 11/29 12/4 Sale High Cost CUFFS NATURAL RESOURCES INC 0 29.0511 145.26 BROKERAGE 0.10 TAX tg.IOR SEC .01 DEUTSCHE BANC ALEX BROWN INC (ID: 18683K-10.1) (5.000) 29.03 145.15 (202.43) (57.28) S' 1129 12/4 Sale High Cost CUFFS NATURAL RESOURCES INC 0 29.185 58.37 BROKERAGE 0
. ("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"). J.P.Morgan Disclosures Page 1 of 3 SB1062192-F1 2408 EFTA01664280 For the Period 1/1/12 to 1/31/12 Neither JPMS. nor JPMCC is a ba
25 780.87 (793.84) (32.97) S 2 7 High Cost &/OR SEC .01 CITATION GROUP/BCC CLRG (ID: 487836-10-8) Total Settled Sales/Maturities/Redemptions J. P. Morgan 87,010.48 (87,423.95) ($413.47) S Page 11 of 12 SB1062192-F1 2424 EFTA01664296 I GPI Itil, A IN E MAXWELL- OAP FIX; ACCT. For the Period
4 of 4 SB1062192-F1 2429 EFTA01664301 GHISLAINE MAXWELL SB1062192-F1 2430 EFTA01664302 SB1062192-F1 2431 EFTA01664303 o Ft/it- irMorgan Chase Bank, N.A. 270 Park Avenue. GIIISI, k INK MAXWELL- OAP FUG ACCT. I0017-2014 For the Period 3/1/12 to 3/31/12 Investment Management Account J.P. Mor
unless J.P. Morgan otherwise agrees. J.P. Morgan has no responsibility for the verification, valuation, safekeeping or management of those assets. J. P. Morgan Disclosures Page 4 of 4 SB1062192-F1 2429 EFTA01664301 GHISLAINE MAXWELL SB1062192-F1 2430 EFTA01664302 SB1062192-F1 2431 EFTA01664303
797.33 (613.97) 183.36 S 4/24 4/27 Sale High Cost PEOPLES UNITED FINANCIAL INC @ 12.4157 422.13 BROKERAGE 1.02 TAX WOR SEC .01 DEUTSCHE BANC ALEX BROWN INC (ID: 712704.10.5) (34.000) 12.385 421.10 (412.37) 8.73 S 4/24 4/27 Sale High Cost PEOPLES UNITED FINANCIAL INC @ 12.365 24.73 BROKERAGE 0.
. ("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
Disclosures Page 2 of 2 SB1062192-F1 2709 EFTA01664581 GHISLAINE MAXWELL SB1062192-F1 2710 EFTA01664582 SB1062192-F1 2711 EFTA01664583 JI'Morgan Chase Bank, N.A. 270 Park Avenue, New York, NY 10017-2014 Investment Management Account I.P. Irani online access www.lpmorganonline.com Table of Contents
res Page 2 of 2 SB1062192-F1 2727 EFTA01664599 GHISLAINE MAXWELL SB1062192-F1 2728 EFTA01664600 SB1062192-F1 2729 EFTA01664601 3PMorgan Chase Bank, N.A. 270 Park Avenue. New York, NY 10017-2014 Investment Management Account .I .I'. \to' ...tail I rain Unrne access www.lpmorg GIIISIA INK MA
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 2759 EFTA01664631 GHISLAINE MAXWELL SB1062192-F1 2760 EFTA01664632 SB1062192-F1 2761 EFTA01664633
D MARTIN CORP @ 105.5534 4,116.58 (39.000) 105.532 4,115.73 (3.705.24) 410.49 S 6/26 High Cost BROKERAGE 0.78 TAX 8/OR SEC .07 DEUTSCHE BANC ALEX BROWN INC (ID: 539830-10-9) $8,834.02 J.P.Morgan Page 11 of 14 SB1062192-F1 2722 EFTA01664594 sf FI GII1SLAINE MAXWELL- OAP FIX: ACCT. For the Perio
d 9/7 9/12 Purchase XILINX CORP @ 34.7508 868.77 BROKERAGE 0.50 SANFORD C. BERNSTEIN & CO.INC.(SCB (ID: 983919-10-1) 25.000 34.771 (869.27) J. P. Morgan SB1062192-F1 Page 12 of 14 2559 EFTA01664431 GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 911112 to 9130/12 Trade Date Type Description
1.00 PER SHARE (ID: 539830-10-9) 102.000 1.00 102.00 6/29 Dlv Domest PEPSICO INC @ 0.5375 PER SHARE (ID: 713448-10-8) 124.000 0.538 66.65 J. P. Morgan SB1062192-F1 Page 10 of 13 2503 EFTA01664375 CHISLAINE MAXWELL- OAP FDG ACCT. For the Period 6/1/12 to 6/30/12 Type Settle Date Selection M
-F1 Disclosures Page 4 of 4 2511 EFTA01664383 GHISLAINE MAXWELL SB1062192-F1 2512 EFTA01664384 SB1062192-F1 2513 EFTA01664385 JPNIorgan Chase Bank, N.A. 270 Park Avenue, New York, NY 10017-2014 GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 7/1/12 to 7131/12 Investment Management Account
.689 940.34 (741.11) 19923 S 6/20 6/25 Sale High Cost ABBOTT LABORATORIES @ 62.7358 1,505.66 BROKERAGE 0.48 TAX fi/OR SEC .03 DEUTSCHE BANC ALEX BROWN INC (ID: 002824-10-0) (24.000) 62.715 1,505.15 (1,185.14) 320.01 S 6/20 6/25 Sale High Cost ABBOTT LABORATORIES @ 62.645 250.58 BROKERAGE 0.08
("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
02 NOMURA SECURITIES INTERNATIONAL (ID: 458140-10-0) PEOPLE'S UNITED FINANCIAL INC @ 12.4157 422.13 BROKERAGE 1.02 TAX &/OR SEC .01 DEUTSCHE BANC ALEX BROWN INC (ID: 712704-10-5) PEOPLE'S UNITED FINANCIAL INC @ 12.365 24.73 BROKERAGE 0.06 TAX &/OR SEC .01 PULSE TRADING LLC (ID: 712704-10-5) PEOPLE'S UNITE
("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
/OR SEC .02 CREDIT SUISSE FIRST BOSTON LLC (ID: 002824-10-0) ABBOTT LABORATORIES @ 62.7358 1,505.66 BROKERAGE 0.48 TAX &/OR SEC .03 DEUTSCHE BANC ALEX BROWN INC (ID: 002824-10-0) ABBOTT LABORATORIES @ 62.645 250.58 BROKERAGE 0.08 TAX &/OR SEC .01 LIQUIDNET INC (ID: 002824-10-0) ABBOTT LABORATORIES @ 62.57
("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
ost Sale High Cost Sale High Cost Sale High Cost CLIFFS NATURAL RESOURCES INC @ 29.0511 145.26 BROKERAGE 0.10 TAX &/OR SEC .01 DEUTSCHE BANC ALEX BROWN INC (ID: 18683K-10-1) CLIFFS NATURAL RESOURCES INC @ 29.185 58.37 BROKERAGE 0.04 TAX &/OR SEC .01 LIQUIDNET INC (ID: 18683K-10-1) CLIFFS NATURAL RESO
("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
SANFORD C. BERNSTEIN & CO.INC.(SCB (ID: 438516-10-6) HONEYWELL INTERNATIONAL INC @ 83.039 5,646.65 BROKERAGE 1.36 TAX &/OR SEC .10 DEUTSCHE BANC ALEX BROWN INC (ID: 438516-10-6) WALGREEN CO @ 55.6291 2,169.53 BROKERAGE 0.59 TAX &/OR SEC .04 JEFFERIES & COMPANY (ID: 931422-10-9) WALGREEN CO @ 55.6604 2,11
("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
AX &/OR SEC .16 MORGAN STANLEY & CO. LLC (ID: 539830-10-9) LOCKHEED MARTIN CORP @ 105.5534 4,116.58 BROKERAGE 0.78 TAX &/OR SEC .07 DEUTSCHE BANC ALEX BROWN INC (ID: 539830-10-9) Page 11 of 14 (39.000) 105.532 4,115.73 (3,705.24) 410.49 S (86.000) 105.484 9,071.66 (8,241.55) 830.11 S (53.000) 106
Entities connected to both JPMorgan Chase and ALEX BROWN INC

Newark
LOCATION
Ghislaine Maxwell
PERSON
the Internal Revenue Service
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATION
Paul Morris
PERSON
Nassau
LOCATIONJason Grosse
PERSONJason Bell
PERSONJ.P.Morgan Securities LLC
ORGANIZATION
Deutsche Bank
ORGANIZATIONJPMorgan Distribution Services, Inc.
ORGANIZATIONJames Buckley
PERSON
Julie K. Brown
PERSONClient Service Representative
ORGANIZATION
JOHNSON & JOHNSON
ORGANIZATIONGaintoss
PERSON
Scarlett Johansson
PERSONGENERAL MILLS INC
ORGANIZATIONFIRST BOSTON LLC
ORGANIZATIONNEXTERA ENERGY INC
ORGANIZATION