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08 21104 Account Number FINANCIAL TRUST COMPANY INC August 01, 2005 - August 31, 2005 .1P1lorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 JPMorgan 0 Private Bank Asset Account Portfolio Page 13 of 16 JP Madan ~409 toe JPLtagen ChoseB
ccount Number FINANCIAL TRUST COMPANY INC August 01, 2005 - August 31, 2005 .1P1lorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 JPMorgan 0 Private Bank Asset Account Portfolio Page 13 of 16 JP Madan ~409 toe JPLtagen ChoseBonk NA °flaw' atlAdtm rho -Maven Cente.vies9may aov de odoneddotrve CcalOd
the medeting name tor he pnvete &Inked budnces conducted by J P Madan Chase Q Co through its subsdrenes %ridden:1e Anctud‘ng JPMegen Chase Benk NA JP Morgan Trust Company, NA and JP Mayan Secontes Inc Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033403 SDNY_GM_00302601 EFTA01508211
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
s the met **Nig name for tie gnat barking busmen conducted by I P Mclean Chase S Co thrown its subsdrenes xcrtdwde Antiudag JPMagen Chase Beak NA JP Morgan Trust Company. NA and JP Molten Securttes Inc Page 7 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050912 SDNY_GM_00320110
, New York, NY 10154-1002 Account Number Q 30171-00-5 Asset Account Portfolio FINANCIAL TRUST COMPANY INC September 01, 2005 - September 30.2005 JPMorgan 0 Private Bank Page 11 of 14 JP Morgan Seca tres Inc JP4factan ClmsoBank NA tether 01441osrho Morgan Carmanes Wheyprovide admeagaatma asslcdel sales aaantotson or shani
09 .1P1lorgan Chase Bank, N.A. 2005 345 Park Avenue, New York, NY 10154-1002 Account Number Q 30171-00-5 Asset Account Portfolio FINANCIAL TRUST COMPANY INC September 0
marketing name for tie f xtvete banana Duancas conducted Dy J P Mogan Chase S Co thrown its subsdranes isteklwale AncagAng JPIAagan Chase Bank NA JP Morgan Trust Company. NA and JP Mogan Secsvaas Inc Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033433 SDNY_GM_00302631 EFTA01508236
n Chase Bank, N.A. 2006 345 Park Avenue, New York, NY 10154-1002 Account Number Q FINANCIAL TRUST COMPANY, INC. March 01. 2006 - March 31. 2006 JPMorgan 0 Private Bank Asset Account Portfolio Page 9 of 9 Exploration of JPMSI Ratings: JPMorgan uses the tabovng f otylo system Overweight. Over the nett sx to MeV'
* the resewchard not eta ,ts contents Fan the rahng atone JPMorgan Private Bank n The markehng name for the pewees tvinlverg busenoss conducted by J P Morgan Chase & Co through its subsea :es xondwde inctuleg .IPM:tgan Chase Bank NA 1P Morgan Trust Company. N A and J P Morgan &cat*: Inc Confidential Treatment Reque
markehng name for the pewees tvinlverg busenoss conducted by J P Morgan Chase & Co through its subsea :es xondwde inctuleg .IPM:tgan Chase Bank NA 1P Morgan Trust Company. N A and J P Morgan &cat*: Inc Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037823 SDNY_GM_00307021 EFTA01511983
07 12005 Account Number FINANCIAL TRUST COMPANY INC July 01, 2005 - July 31, 2005 JP81organ Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 15 of 18 JP Pagan Seantes JPVcrgan Chose Bonk
nk es the marketing name for be ante barking bupnees conducted byJ P Pagan Chase S Co Through its subsdenes ea/Ova* mckciag JPIAagan Chase Bank NA JP Morgan Trust Company. NA and JP Magan Secureas Inc Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033369 SDNY_GM_00302567 EFTA01508183
07 12005 Account Number FINANCIAL TRUST COMPANY INC July 01, 2005 - July 31, 2005 JP81organ Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 15 of 18 JP Pagan Seantes JPVcrgan Chose Bonk
nk es the marketing name for be ante barking bupnees conducted byJ P Pagan Chase S Co Through its subsdenes ea/Ova* mckciag JPIAagan Chase Bank NA JP Morgan Trust Company. NA and JP Magan Secureas Inc Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033387 SDNY_GM_00302585 EFTA01508199
Entities connected to both JPMorgan Chase and Morgan Trust Company

Financial Trust Company
ORGANIZATIONJPVcrgan
ORGANIZATIONaffAates One '
ORGANIZATIONMorgan Camanes9may
ORGANIZATIONMdepenclentPosearchPonde
ORGANIZATIONWings ClIterentIrms
ORGANIZATIONPar &Poe '
ORGANIZATIONIPPrewarch
ORGANIZATIONfasciae/78(P
ORGANIZATIONJAttcrgen Prate Bank
ORGANIZATIONChase S Co Through
ORGANIZATIONJPIAagan Chase Bank NA
ORGANIZATIONJP Magan Secureas Inc
ORGANIZATIONPvenvetglitt Dar 'IV no
LOCATIONMain+
LOCATIONPagan Seantes
PERSONri vto Pagan Companies '
PERSONJcutpefam
PERSONUndetweignt
PERSONOra tee newt sa
PERSON