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es Page 2 of 2 SB1062192-F1 2004 EFTA01663876 GHISLAINE MAXWELL SB1062192-F1 2005 EFTA01663877 SB1062192-F1 2006 EFTA01663878 JI'Morgan Chase Bank, N.A. 270 Park Avenue. lool7.2014 Investment Management Account J.P. Morgan Team Table of Contents Page Kirsten Sichler Banker 212/464-0510
. ("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 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 currentty in its files to be complete and accurate. J. P. Morgan Disclosures Page 2 of 2 SB1062192-F1 2064 EFTA01663936 GHISLAINE MAXWELL SB1062192-F1 2065 EFTA01663937 SB1062192-F1 2066 EFTA01663938
DD CAYMAN 6 7/8% MAY 01 2020 DID 05/01/2011 0 109.00 MLPFS INC/FIXED INCOME (ID: 81180W-AD-3) 5,000.000 109.00 (5,450.00) 1/14 1/17 Purchase COMMERCIAL METALS CO NOTE 735% AUG 15 2018 DTD 08104/2008 0 110.875 MILLENNIUM ADVISORS. LLC (ID: 201723-AJ-2) 10.000.000 110.875 (11,08730) 1/14 1/18 Purchase ALLIAN
("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
T UNION CAPITAL MARKETS (ID: 513075-BB-6) SEAGATE HDD CAYMAN 6 7/8% MAY 01 2020 DTD 05/01/2011 @ 109.00 MLPFS INC/FIXED INCOME (ID: 81180W-AD-3) COMMERCIAL METALS CO NOTE 7.35% AUG 15 2018 DTD 08/04/2008 @ 110.875 MILLENNIUM ADVISORS, LLC (ID: 201723-A3-2) ALLIANT TECHSYSTEMS INC 6 7/8% SEP 15 2020 DTD EFTA01574073
("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
) CSC HOLDINGS LLC 8 5/8% FEB 15 2019 DTD 02/12/2009 (ID: 126307-AC-1) CHESAPEAKE ENERGY CORP 6 1/2% AUG 15 2017 DTD 8/16/2005 (ID: 165167-BS-5) COMMERCIAL METALS CO NOTE 7.35% AUG 15 2018 DTD 08/04/2008 (ID: 201723-A3-2) IRON MOUNTAIN INC 8 3/8% AUG 15 2021 DTD 08/10/2009 (ID: 46284P-AM-6) WYNN LAS VEGAS LLC CORP
("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
ription ARCELORMITTAL 6 1/4% FEB 25 2022 DTD 02/28/2012 (ID: 03938L-AX-2) BALL CORP SR NOTES 6 3/4% SEP 15 2020 DTD 03/22/2010 (ID: 058498-AP-1) COMMERCIAL METALS CO NOTE 7.35% AUG 15 2018 DTD 08/04/2008 (ID: 201723-AJ-2) BANK OF AMERICA CORP 3 3/4% JUL 12 2016 DTD 07/12/2011 (ID: 06051G-EK-1) LAMAR MEDIA CORP 5.87
Entities connected to both JPMorgan Chase and COMMERCIAL METALS CO NOTE

Ghislaine Maxwell
PERSON
the Internal Revenue Service
ORGANIZATION
Nassau
LOCATIONJason Grosse
PERSONJason Bell
PERSON
Bank of America
ORGANIZATIONJames Buckley
PERSONCIT GROUP INC
ORGANIZATIONFELCOR LODGING LP
ORGANIZATIONKirsten Sichler
PERSONHCA INC
ORGANIZATIONBOISE
LOCATIONCABLEVISION SYSTEMS CORP
ORGANIZATIONAMERICAN INTL GROUP
ORGANIZATIONMULTI CPN
ORGANIZATIONSEAGATE TECHNOLOGY HDD H
ORGANIZATIONUS STEEL CORP
ORGANIZATIONLENNAR CORPORATION
ORGANIZATIONGOLDMAN SACHS & CO.
ORGANIZATION
FORD MOTOR COMPANY
ORGANIZATION