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JPMorgan Private Bank GHISLAINE MAXWELL IRA ACCT. For the Period 6/I/08 to 6/30/08 You snout( twereconrodsoparateJPMSI coniverebons Ice each sociaites Vansaction AV aa
ciudco up to 5100.000 of petecton kr cosh SIPC does not prolocr oganst tosses from floctuatons in the valueof the socurrtes Assets hold in custody by JPtiorgen Chase Bank N A ono "Bankjans not subject to WC You may °Nem allamehen about &PC mewing The S/PCflecchure am thee webs4e. et *www sec ap"ce by coolactmg them e1
ubject to Re constitvton, °Hews custard end enierpnebabansol the ffretptenowneve executed and gefeened by and oanseued n acccedance with the laws of the Stele of New Yak and as (*plead° fedaatiews and regulabons Further",cen-etton neh respect to commamons and other &wear r Sated to the execution of (tenure—ens inckid
JPMorgan Private Bank GHISLAINE MAXWELL IRA For the Period 7/I/Ott to 713 I/08 YOo Sneed twereconrodsoparaleJPMSI conivenebons Ice each sociardes Vansaction AV aansacbo
induct@ upd 5100.000 el petecton la cosh &PC does not prefect ega.fist losses horn floctuatons in the valueof the socurrtes Assets hold in custody by JPMoreen Chase Bank N A one Bank") aro not subject to WC You may °Nem allamehen about &PC AnCtudesg The SedefaCChtee an thee webs4e. et *www sex ore' by conlactme then, et
t to Re eons tiNton, by-laws custoera and enlerprelationsol the mrketplece where executed and eoveenedery and oanseued n acccedance with the laws of the Stele of New Yak and at (*plead° fedaatiews and reeutabons Further "conatton neh respect to commamons and other &woes rebted to the esecufron of bansothons inckidtng
JPMorgan Private Bank JEFFREY EPSTEIN ACCT. For the Period 3/1/08 to 3/31/08 You snout( twereconrodsoparaleJPMSI coniverkebons Ice each sociaites Vansaction AV aansacb
o not subject to WC You may °Nem allamehen about &PC Anc(uchng The S/PC&cchure 07 they webs4e. et *www sex ore' by ccolactme then, el (204371-8300 JP Mogan SecurnesInc late...gen Chase Sank. N A or thew affOrefeerme 'Morgan Cznloames)may provde samintstatne custodial :alas deJneuhon co shwehaktee servces
vect to the constityton, °Haws custom end mlerpresatons0i the rrancetplfroownefe executed and eoveenedery and oanseued n acccedance with the laws of the Stele of New Yak and at (*plead° fedaatiews and roplabons Further"ten-atton w4h respect to commamons and other &woes roasted to the execabon of (tenure-ions inckidtn
JPMorgan Private Bank GHISLAINE MAXWELL IRA ACCT For the Period 8/1/08 to 8/31/08 You snout( heinreconrodsothvateJPMSI coniverebons Ice each sociaites Vansaction AV aa
ubject to Re constiNton, °Hews CuS7Oettl end enierpfebabansol the ffretptenowneve executed and eoceened by and oanseued n accadance with the laws of the Stele of New Yak and at (*plead° fedaelJews and reeutabons Further",an-ahon we, respect to commamons and erne chars roasted to the execabon of (tenure—ens inckeltng
JPMorgan Private Bank GHISLAINE MAXWELL IRA ACCT For the Period 9/I/08 to 9/30/08 You snout( heinreconrodsothvateJPMSI coniverebons Ice each sociaites Vansaction AV aa
ubject to Re constiNton, °Hews CuS70ettl end enierpfebabansol the ffretptenowneve executed and eoceened by and oanseued n accadance with the laws of the Stele of New Yak and at (*plead° fedaelJews and reeutabons Further",an-ahon we, respect to commamons and erne chars roasted to the execabon of (tenure—ens inckeltng
JPMorgan Private Bank GHISLAINE MAXWELL IRA ACCT. a For the Period 10/1/08 to 1081/08 Y0o snout( tworeconedsoperateJPMSI coniverebons Ice each sociaites Vansection AV e
t to Re constiNton, Dy.latv3 customs end rolerpretatonsol the rraffretptenewneve executed are eoveened by end oonseued n acosedance with the taws of the Stele of New Yak and at (*pirate: fedaalJaws and reeulebons Further",cmatton we, respect to commamons end °the &wear roasted to the execution of (tenure—ens inekdtng
Entities connected to both JPMorgan Chase and the Stele of New Yak

Ghislaine Maxwell
PERSON
Kofi Annan
PERSONSeCvntel
PERSONInv S/PC&cchwe
ORGANIZATIONCorry
PERSONJPMagen Chase Bank NA
ORGANIZATIONBenkjaro
ORGANIZATIONJP Hagan &
ORGANIZATIONJP *
ORGANIZATIONChase S Co
ORGANIZATIONJPMagen Chase Sank
PERSONsaes deJnbuhon
PERSONreen Funds Annan Century
PERSONpetecton kr cosh SIPC
ORGANIZATIONthe Morgan Conwened
ORGANIZATIONWens &
ORGANIZATIONaotecton kr cosh SIPC
ORGANIZATIONJPtioreen Chase Bank N A
ORGANIZATION