3
Shared Docs
3
Same-Page
6 / 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
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
JUN 1 2013 DTD 6/12/2006 (ID: 02635P-TD-5) 3/20 Accrued Int Paid CIT GROUP INC 5 1/4% MAR 15 2018 DTD 03/15/2012 3.000.000 0.001 (2.19) 100.75 UBS SECURITIES LLC TRADE DATE 03/1912 0.00 (ID: 125581-GL-6) 3/20 Accrued Int Paid CIT GROUP INC 5 1/4% MAR 15 2018 DID 03/15/2012 4,000.000 0.001 (2.92) 0 100.75 GO
("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"). Disclosures Page 1 of 2 EFTA01573562 For the Period 3/1/12 to 3/31/12 Neither JPMS, nor JPMCC is a bank and are each separate legal e
ERICAN GENERAL FINANCE MEDIUM TERM NOTES 5.85% JUN 1 2013 DTD 6/12/2006 (ID: 02635P-TD-5) CIT GROUP INC 5 1/4% MAR 15 2018 DTD 03/15/2012 @ 100.75 UBS SECURITIES LLC TRADE DATE 03/15/12 (ID: 125581-GL-6) EFTA01573542 CIT GROUP INC 5 1/4% MAR 15 2018 DTD 03/15/2012 @ 100.75 GOLDMAN SACHS & CO. TRADE DATE 03/15/12 (
r 1 L i 1 1 SB1062192-F1 1504 EFTA01663376 GHISLAINE MAXWELL SB1062192-F1 1505 EFTA01663377 SB1062192-F1 1506 EFTA01663378 JPNIorgan Chase Bank, N.A. 270 Park Avenue, CHISI UM.: ACCT Yor the Purim! 6/I/I I to 6/311/l I 10017-2014 Investment Management Account J.P. Morgan Team Table of
ALUE 3,000.00 (ID: 4597454F-6) 3,000.000 0.006 (18.56) 7/12 Accrued Int Paid CCO HLDGS LLC CAP CORP 7 1/4% OCT 30 2017 DTD 09/27/2010 @ 105.50 UBS SECURITIES LLC TRADE DATE 07/07/11 FACE VALUE 15.000.00 (ID: 1248EP-A0-6) 15.000.000 0.015 (217.50) 7/12 Accrued Int Paid NAVISTAR INTL CORP SR NOTES 8 114% NOV 0
Entities connected to both JPMorgan Chase and UBS SECURITIES LLC TRADE

Ghislaine Maxwell
PERSON
the Internal Revenue Service
ORGANIZATION
Paul Morris
PERSON
Nassau
LOCATIONJason Bell
PERSON
Bank of America
ORGANIZATION
Julie K. Brown
PERSONHCA INC
ORGANIZATION
Credit Suisse
ORGANIZATIONBOISE
LOCATIONCABLEVISION SYSTEMS CORP
ORGANIZATIONMULTI CPN
ORGANIZATIONAMERICAN INTL GROUP
ORGANIZATION
L Brands
ORGANIZATIONLENNAR CORPORATION
ORGANIZATIONSEAGATE TECHNOLOGY HDD H
ORGANIZATIONUS STEEL CORP
ORGANIZATIONCSC HOLDINGS LLC
ORGANIZATION
FORD MOTOR COMPANY
ORGANIZATIONSMITHFIELD FOODS INC
ORGANIZATION