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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
itOn aid sang in thew statements wan IOWA, to ARS. the distrtbutof of the JPMorgan Funds ts JP1.4organ astntuDon Senates. Mc winch is an aMliate or JPMorgan Chase Bank N A JFIAcogan Chase Bank N A and as ahriaMs receive coni,00nsaton from JPACcitgan Funds tor providing services Antonin Century InvestmentSenecas. Inc.
SB1062192-F1 2815 EFTA01664687 GHISLAINE MAXWELL SB1062192-F1 2816 EFTA01664688 SB1062192-F1 2817 EFTA01664689 e4 to/11-- .1111Morgan Chase Bank, N.A. 270 Park Avenue. New York, NY 10017-2014 Investment Management Account GIIISLA IN E MAXWELL- OAP FIX; ACCT. For the Period 12/1/13 to 12/3
On about a tranSaCtOn on your statement onducOng a line of aft* transaction you must wird to us on a separate sheet dtraCitoo, ale error and sera rl JPMorgan Pnvate Bank 500 Stanton Grinnell Road, ORS3. Newafk.DE *713-2107. We must hoar from you no later than 60 days an fifth° statement on which the Ifrororprotlem *m
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 2815 EFTA01664687 GHISLAINE MAXWELL SB1062192-F1 2816 EFTA01664688 SB1062192-F1 2817 EFTA01664689
87612E-10.6) 3.000 62.863 (188.59) 1/17 Purchase 1/23 UNITED PARCEL SERVICE INC CL B @ 99.2164 12.005.18 BROKERAGE 1.82 CREDIT SUISSE FIRST BOSTON LLC (ID: 911312.10-6) 121.000 99.231 (12,007.00) Total Settled Securities Purchased ($28,801.02) J. P. Morgan Page 11 of 11 SB1062192-F1 2844 E
. ("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 of 2 SB1062192-F1 1746 EFTA01663618 GHISLAINE MAXWELL SB1062192-F1 1747 EFTA01663619 SB1062192-F1 1748 EFTA01663620 ar I JI'Morgan Chase Bank, N.A. 270 Park Avenue. 10017.2014 Investment Management Account J.P. Morgan Team Table of Contents Page Paul Morris Banker 212,464-0701 Acc
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 case 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 1716 EFTA01663588 GHISLAINE MAXWELL SB1062192-F1 1717 EFTA01663589 SB1062192-F1 1718 EFTA01663590
070.00 (2,145.00) (75.00) S 2/2 2/7 Sale High Cost VERSO PAPER HLDGS LLC IN 11 1/2% JUL 01 2014 DTD 01/01/2010 @ 103.375 CREDIT SUISSE FIRST BOSTON LLC (ID: 92532BAB-5) (8,000.000) 103.40 8,270.00 (8,580.00) (310.00) S 2/3 2/8 Sale High Cost VERSO PAPER HLOGS LLC IN 11 1/2% JUL 01 2014 DTD
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
Sales/Maturitles/RedemptIons 6/20 6/25 Sale High Cost ABBOTT LABORATORIES @ 62.7109 940.66 BROKERAGE 0.30 TAX &aOR SEC .02 CREDIT SUISSE FIRST BOSTON LLC (ID: 002824-10-0) (15.000) 62.689 940.34 (741.11) 19923 S 6/20 6/25 Sale High Cost ABBOTT LABORATORIES @ 62.7358 1,505.66 BROKERAGE 0.48 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
igh Cost Sale High Cost Sale EFTA01572513 High Cost ABBOTT LABORATORIES @ 62.7109 940.66 BROKERAGE 0.30 TAX &/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 LA
("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
BROKERAGE 0.05 CITIGROUP GLOBAL MKTS INC (ID: 87612E-10-6) UNITED PARCEL SERVICE INC CL B @ 99.2164 12,005.18 BROKERAGE 1.82 CREDIT SUISSE FIRST BOSTON LLC (ID: 911312-10-6) ($26,601.02) 3.000 121.000 62.863 99.231 (188.59) (12,007.00) Quantity 197.000 32.000 Per Unit Amount 62.89 63.005 M
("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
/2010 @ 103.50 MLPFS INC/FIXED INCOME (ID: 92532B-AB-5) VERSO PAPER HLDGS LLC IN 11 1/2% JUL 01 2014 DTD 01/01/2010 @ 103.375 CREDIT SUISSE FIRST BOSTON LLC (ID: 92532B-AB-5) VERSO PAPER HLDGS LLC IN 11 1/2% JUL 01 2014 DTD 01/01/2010 @ 103.375 CITIGROUP GLOBAL MARKETS INC/SALOM (ID: 92532B-AB-5) Page
Entities connected to both JPMorgan Chase and BOSTON LLC

Newark
LOCATION
Ghislaine Maxwell
PERSON
the Internal Revenue Service
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATION
Paul Morris
PERSON
Nassau
LOCATIONJason Bell
PERSON
Bank of America
ORGANIZATIONJ.P.Morgan Securities LLC
ORGANIZATION
Julie K. Brown
PERSON
Credit Suisse
ORGANIZATION
JOHNSON & JOHNSON
ORGANIZATION
Scarlett Johansson
PERSONBOISE
LOCATIONCABLEVISION SYSTEMS CORP
ORGANIZATION
L Brands
ORGANIZATIONMULTI CPN
ORGANIZATIONAMERICAN INTL GROUP
ORGANIZATIONLENNAR CORPORATION
ORGANIZATIONUS STEEL CORP
ORGANIZATION