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73.98 $6,966,673.98 Otter Assets Rawl ?mom. Equity Cash & Short Town Account Pane 2 of 28 SB1062192-F1 Page 3 of 38 3803 EFTA01665675 JPIVIorgan Private Bank GHISI.AINE MAXWELL ACCT. For the Period 6/1/08 to 6/30/08 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Cu
ay Sean reecymanon about SIPC. notteng me See litrodwee on than ~bete. at Yens AOCen:c. er hr ~acme then? at (20213714SX J P 1.40e4dn Securities nr. JPMorgan Chase Banak NA or their arnareStrhe ?breran COMOalkee) may promanelmontrierVe.antodel. Seen. CoSInbutOn Ce ShareSeterSernCeS AO JPIAttgan Funds American Century Fun
0,035.00 45,505.00 (5,470.00) 1,860.00 310.00 4.65% C GOGGLE INC CL A 38259P-50-8 GOOG 400.000 526.42 210,568.00 235,568.70 (25.000.70) P J P MORGAN CHASE & CO 46625N-10-0 JPM 500.000 34.31 17,155.00 18,700.00 (1,545.00) 760.00 4.43% C PFIZER INC P 717081.10.3 PFE 1,500.000 17.47 26.205.80 29,3
about SIPC. uptiOng the SIPC Brochure. on their soterte. at "bewsrpc orge or by contacting them at (202)37(4300 JP Morgan Securreres Inc. JPI.Oorgan Chase Bank. NA or new Whtivesitho 'Pavan Compares rmaypronda adnimstrabvecustod.W. safes. deintwbon or sltarenorderscreces to JPMongan Funds. American Century F
m conwmatons that 4449(SOMOLASOyturykSh4010 y0u. Upon verCen ret;kieSt JPMS/wg;fronorysupp), you Kitt the 141491 such olormason Sharehoters of sedan JPM Funds secharged a redemption lee epee to 2% of the proceeds Stray or:change°, redeemSharesof such funds within 60 days of purchase. sogectto cedar, excepst
snicernabon appears, In Met stOperw,l3 wan 'PIPPO( to ARS The Oaf/tyke of The JaVaoan Funds d JPMorgan Delabuhon Services Inc. +Thal a an andeteof JP/Voroan Chase Bank. N A JP/Oapan Chase Bank NA and is athletes receaecompenseton from Jflaagen Funds kr provebno wakes Amen an Century Imastnent Sanas. Inc a the darrb
winch inc1udos up to 5100.000 of protochon fa cash SIPC does not protect aciand Posses ban ebduatons al Na rake of the :wades Assets hat n custody by JPMorgan Chase Sank. NA (the VarAlarenot sut%ect to SIPC tourney Mee vdormalson ethyl &PC. techang the SIPC &cohere on thee webs* at \Yaw arc ay' a by COnfetbnp Tern W2
rrn 60 days ot purchase sabred to certain exceptions set lam on the prospectus of the apacableFund Ffeaseconsua JP1Aagan reprosentahvoky a Isst alms JPM Funds that "pose redemption fees JPMSI,aa member of the SecontAk Investor Prasaan Caporation CSIPC) a noMnrofa membersbpCOVPOOkOn Natal by boner-dealers r
snicernabon appears, In Met stOperw,l3 wan 'PIPPO( to ARS The Oaf/tyke of The JaVaoan Funds d JPMorgan Delabuhon Services Inc. +Thal a an andeteof JP/Voroan Chase Bank. N A JP/Oapan Chase Bank NA and is athletes receaecompenseton from Jflaagen Funds kr provebno wakes Amen an Century Imastnent Sanas. Inc a the darrb
winch inc1udos up to 5100.000 of protochon fa cash SIPC does not protect aciand Posses ban ebduatons al Na rake of the :wades Assets hat n custody by JPMorgan Chase Sank. NA (the VarAlarenot sut%ect to SIPC tourney Mee vdormalson ethyl &PC. techang the SIPC &cohere on thee webs* at \Yaw arc ay' a by COnfetbnp Tern W2
rrn 60 days ot purchase sabred to certain exceptions set lam on the prospectus of the apacableFund Ffeaseconsua JP1Aagan reprosentahvoky a Isst alms JPM Funds that "pose redemption fees JPMSI,aa member of the SecontAk Investor Prasaan Caporation CSIPC) a noMnrofa membersbpCOVPOOkOn Natal by boner-dealers r
JPMorgan n Private Bank JEFFREY EPSTEIN ACCT. For the Period 8/1/08 to 8/31/08 lerponaor inter rratbon Rega.cluv A tiction Rat &eclat (ARS) ARS are debt a protetralsoovr
clvdod in conf moons that wore prewousAttatshod to you Upon enden request JPMS! retY prontbsupplyew rnte, the WWII such eifcemelon Shanebelets« ~Ian JPM Funds ate chatged a nedontenteaeguelro 2% c< thetptcopite thay exChangne tar babe Oltlucil tube withnn CO days 0/ ~Chine ~fib to beten tangents.« »thin th
JPMorgan n Private Bank JEFFREY EPSTEIN ACCT For the Period 9/1/08 to 9/30/08 lerponaor inter rratbon Rega.cluv A tiction Rat &lobes(ARS) ARS motet protetralsocvrees eg
uded in conf moons that wore prebousbelatthod to you Upon 'Wilton request JPMS! retY prontbsupplyosu mU, hop lelosIsuch eifcermlon Shanebelets« ~Ian JPM Funds ate chatged a ~bob, beequelro 2% c< thetptcomle thay exChangne tar babe Oltlucil tube withnn CO days 0/ ~Chen ~fib to ~tam tenet's srP »thin the pr
Entities connected to both JPMorgan Chase and JPM Funds

Jeffrey Epstein
PERSON
Angela Merkel
PERSONSecuntes
LOCATIONthe Morgan Convenes
ORGANIZATIONRegan ChineBirnk NA
ORGANIZATIONMogen Chan & Co
ORGANIZATIONChino Bank NA
ORGANIZATIONAtIcatt
PERSONwhch Pcludes
PERSONAfttstrvgn
ORGANIZATIONLowness
ORGANIZATIONstOperw
ORGANIZATIONJPMorgan Delabuhon Services Inc.
ORGANIZATIONJflaagen Funds kr
ORGANIZATIONPanakbons
ORGANIZATIONConfIrnabons
ORGANIZATIONErcharejeCommeech Stratdesand Cash
ORGANIZATIONVarAlarenot
ORGANIZATIONJP Mogan Secuntes Inc
ORGANIZATIONOrgan Companeslmayaoydeaannsaabee
ORGANIZATION