3
Shared Docs
3
Same-Page
10 / 3
Mentions
. ("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
AL MKTS INC (ID: 911312-10-6) 10/2 Purchase UNITED PARCEL SERVICE INC CL B @ 91.0525 19.000 91.068 (1,730.29) 10/7 1,730.00 BROKERAGE 0.291W SECURITIES, INC. (ID: 911312-10-6) 103 Purchase UNITED PARCEL SERVICE INC CL B @ 90.3179 55.000 90.338 (4,968.58) 1018 4,967.48 BROKERAGE 1.10 GOLDMAN SACHS
. ("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
001.77 BROKERAGE 0.22 LIOUIDNET INC (ID: 911312-10-6) 11.000 91.09 (1,001.99) 9'25 9:30 Purchase TARGET CORP @ 63.60 826.80 BROKERAGE 0.261W SECURITIES, INC. (ID: 87612E.10•6) 13.000 63.62 (827.06) Total Settled Securities Purchased (8107,233.33) J.P.Morgan Page 14 of 17 SB1062192-F1 2775 EFTA016
("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
0-6) UNITED PARCEL SERVICE INC CL B @ 91.07 1,001.77 BROKERAGE 0.22 LIQUIDNET INC (ID: 911312-10-6) TARGET CORP @ 63.60 826.80 BROKERAGE 0.26 IVY SECURITIES, INC. (ID: 87612E-10-6) 18.000 152.000 11.000 13.000 63.735 63.446 91.09 63.62 (1,147.23) (9,643.85) (1,001.99) (827.06) ($107,233.33) 82.000
Entities connected to both JPMorgan Chase and SECURITIES, INC.

Ghislaine Maxwell
PERSON
the Internal Revenue Service
ORGANIZATION
Nassau
LOCATIONJ.P.Morgan Securities LLC
ORGANIZATION
Joi Ito
PERSON
Julie K. Brown
PERSON
Credit Suisse
ORGANIZATION
JOHNSON & JOHNSON
ORGANIZATION
Scarlett Johansson
PERSONNEXTERA ENERGY INC
ORGANIZATIONFIRST BOSTON LLC
ORGANIZATIONBLACKROCK INC
ORGANIZATIONPEPSICO INC
ORGANIZATIONANALOG DEVICES INC
ORGANIZATIONPERSHING & COMPANY
ORGANIZATIONJEFFERIES & COMPANY
ORGANIZATIONUNITED PARCEL SERVICE INC CL
ORGANIZATIONBERNSTEIN & CO.INC.(SCB
ORGANIZATIONSANFORD C.
PERSONGaiNloss
ORGANIZATION