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PNIorgan Chase Bank, N.A. GHISLAINE MAXWELL IRA ACCT. 345 Park Avenue, New York, NY 10154-1002 For the Period 9/1/08 to 9/30105 Asset Account JPMorgan Private Bank Team Online access www.MorganOnline.com Table of Contents Page Client News Account Summary 2 Trade confirmations for the sale and purchase of mone
es up Jo 5100.000 d protocol lot Cash. SIPC does not protect against losses from Commons in the valued the SearntieS Assets Main custody by JP1Acegan Chase Bank. N A Otte 13anflare not subtea to StPC. You may Mom edormanon about SIPC. inctirOng the SIPC Brochure. on thew *onside. at "immy six org' or Dy poma
y Man rdormaton about SIPC.mcNOng the &PC Brochure. on them *abase. at "bmw.smc org' or by COMICTing them at (202)37(4300 J P Morgan Socurretes Inc. JPMorgan Chase Bank NA or die a/M.7,05(d5o 'Morgan Conmanase)may provide adnastrabve custookt safes. daintabon or sharehofdorsenems to JP...organ Funds. American Century Fu
the Morgan Companies may De COnbenSaied Nr such ser100(.4. JPAI0420 Private Bank es the marketing name be the private Atitkop business conducted by J P. Morgan Chase 6 Co through its subsodunes wofidenda molna,ng JPMorgan Close Bad*. NA and JP Morgan SeCtonfan SB1062192-F1 Page 7 of 7 2905 EFTA01664777 THIS PAGE
onfan SB1062192-F1 Page 7 of 7 2905 EFTA01664777 THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 2906 EFTA01664778 JPMorgan Private Bank PNIorgan Chase Bank, N.A. GHISLAINE MAXWELL IRA ACCT. 345 Park Avenue, New York, NY 10154-1002 For the Period 9/1/08 to 9/30105 Asset Account JPMorgan Private Bank
ncludes up to 5100000 d protecton kg cash. SIPC does not protect agony:losses from Ductuations in the valued de secunnes Assets trek I in custody by "Megan Chase Bank. N A (Me 13ank" !are not sutpsd to SIPC. You may °dam intormanon abort SIPC. inctirOng Me SIPC Brochure, on their *tette. at 'Maser aro* 01 Dy conta
Otgan Private Bank is Me marketing name km the private Atitkop Coyness conducted by J P. Morgan Chase 6 CO !trough rts SubSoCkIneS woddeadd ocilesAng JPMorgan Chase Bast. NA and JP Morgan SeCtonfan SB1062192-F1 Page 8 of 8 2914 EFTA01664786 JPMorgan Private Bank JPMorgan Chase Rank, N.A. GHISLAINE MAXWELL IRA
de COnhrrnahSn kv Ottfaas DI each transaction At your request asserts may be rano:red horen even though they are hold by a du& party Itle -44.00 nun J P Morgan In such case. unless JP. Morgan otherwise agrees..) P Morgan has no responsiukylor the venter:ban. vattatron, sarekeopngoe management& those Please
s ol each transactor, At your request asses may be reheated heran even though they are health, a Out party unannsed With JP Morgan In such can unless J.P. Morgan &haws, agrees.). P. Morgan has no respansiattylor the yeacaton.vattatron.satekeopngce managemenrof those Please review ycvr stareflleN promptly and report
ored adased or managed or third parties. and the J P Morgan COmPantes may De compensated for such sewn Bar* products and sernces are offered "rough JPMotpan Chase Bank N A. and Is anWafe$ SONIMOS are offered Or J P Morgan Seastras Inc SB1062192-F1 Page 8 of 8 2946 EFTA01664818 J.PMorgan JP3lorgan Chase Bank,
than the estimates/amounts EYrelleasonly me mcome genWPWAW an nveStment 00005 nOtrerteNthartgeSm SS (Mae. witch may AuCtunte J.P Morgan Secvnees Mc. JAMorgan Chafe Bank NA. or that &Mates (the VP. Morgan Companies') may prow* admvssfratwe. oatmeal. says. dsinDueon shannoVer senses to JPAtorgan Funds. American Century F
han the esnmatedeneeds EYrellectsonty she Income genereredDy en NYeStment a den hOt rereaChanfleSm .55 MVO. when may puttee. J.P Morgan Secvnnes Mc. JPMorgan Cads, Bank. NA. or that atheies (the VP. Morgan Comesmeslmay prowle admvestetwe. cosines& sates. cestreunon or shatehotipseences to JPAtovan Funds. Americ
AVMS. and Me Morgan COrlanes may be Mn nensveo Nr such sarlaaes JPMorgan Private Sank is Me marketing name be the prwale banking business conducted Dy J P. Morgan Chase 6 Co !trough rte SubSoCksneS watts/de. inobanig JPMorgan Chase Bank. NA.JP Morgan Trust Company. N A and J P Morgan Sectaries Mc SB1062192-F1 Page
and JP Morgan Securities Inc SB1062192-F1 Page 7 of 7 2921 EFTA01664793 THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 2922 EFTA01664794 J.PMorgan JP3lorgan Chase Bank, N.A. GHISLAINE MAXWELL IRA ACCT. 345 Park Avenue, New York, NY 10154-1002 For the Period 11/1/08 to II/30/08 Asset Accoun
a aS omega:he pose of the market on the last day of the statement percd or the fat avafabrepnce AS v.nkfes feasted/or sfruchwod rola &paha 1loexpnpe JeMorgan London Tune DepostsirerrecIthe 009neldepose amount only. The current va.1:O for RearEStafe. 'ranee," I Intennt land MuceaaneOuSASSeJS may nOt einhca
request asses may be reheated heran even though they are health, a Out party unannsed With JP Morgan In such can unless J.P. Morgan &haws, agrees.). P. Morgan has no respansiattylor the yeacaton.vattatron.satekeopngce managemenrof those Please review ycvr stareflleN promptly and report any cascrepancees im
'swedes up to $100.000 o protection tor cash. SAC den not praiser edema,' losses from Ouctuanons in the valued Ire secunnes. Assets Nadia custody try JPMagan Chase Sank N.A One Dank-tare not subsea to SIPC. You may otemn inermaten about SIPC. ocemvei tee SIPC Brochure. on their sphere. at lam w.spc ore or Dy co
, advised. Or managed by Med padres. and the J.P. Moron Combines may be coovensated to such serrates. Bank ptcducts and senates are offered through JPalorgan Chase Sank. NA and es alfgales Securees ate offered by J.P. Morgan Settles Inc Page 9 of 9 SB1062192-F1 2977 EFTA01664849 THIS PAGE INTENTIONALLY LEFT BLA
eds A they &change°, redeemSharesof such funds within 60 days of puichase. so4i cfb cedar, excepatons sec lath w the prospectus at Me agfecaDfit Fund Fleaseconsue your 'Morgan repreSentativet01 a Ast of the JPM Funds that impose reciempton fees "MS, U a member of the Seconds fovea*, ROteChan Corp:ad:On CSIPC'
may °bean +donee:on *ace! &PC. mcludro the SIFC &ashore. on they 'Yeas* at -Wave spa cep' a by Conteeling Tem of (2O2)371-830O JP Morgan SecuMeslnc JPMorgan Chase Bank N A albs, snores One Woman Ccvnoeneslmay aowdeactmnstrebee sus:coast soles cAst.butcn a shwehadastivre.s So JPMorgan Funds. American Century Funds. a fun
Celaeun the resserchand not So' its contents from the rating atone JPMorgan Aware Bans s me mirketen; name la the pine* %Inlay bosons conducted by J P Morgan Chase S Co thrown es subsdares flak! wide rock...dna JPMorgan Chase Bank NA.JP Mayan Trust Company. NA and J P Morgan Securities Inc Page 15 of 18 Confidentia
* proceeds d the/ mchervea mdeemsnams a such funds way, 60 days a purchase subject to certain exceptans Ng forth in the prospectus a the appAcabkFuni Fleaseconsue JPMorgan representatamlot a Mt armsJR., Funds thai impose naleiraticm sees JPIeSt ,se rare se, a Me Secuntes Investor Ficaschon Corporation (SIFC)
“Vefay the ressetchand not oda its contents from the rating atone JPMorgan Asa Bans is me marketen; nen* la the please tanking bosons conducted by J P Morgan Chase S Co thrown es subsdpares flak:wide encksirg !Meagan Chase Bank NA.JP Mayan Trust Company. NA and J P Morgan Securities Inc Page 15 of 18 Confidential T
ich abaci up to $100000 otpotochon fa cash SiPC does not protect organ: losses from Nuchatons r the vaAto of the socartes Assets he* 1 n custody by JPIRagan Chase BerAN A (thel?..enalare not Joked b SIFC You rroti.., obfao Warne:on *ace! &PC. mcludro the SIFC &ashore. on they webSee at %flyer' spa in' a by Co
eds d the, eichervea tedeernshates a such funds neYen 60 days a purchase subject to certain exceptwans Ng forth in the prospectus a the appl.cabkFuni Fleaseconsue fa JPMorgan representatsreot a lest a Ma JPM Funds thai impose talemoticv, sees JPASSI 4.9 mere se, a Me Secuntes Investor Flotechon Corporation (
'extern up to $100000 ot Falconer fa cash SiPC does not protect trism.V losses from Nue:us:Ons r the yeAte of the socartes Assets he* 1 m custody by JPIRagan Chase Bank.N A (thel?..ana)are not su%ect b SIFC You rre., °bean Warne:on *ace! &PC. encludro the SIFC&ochurw on that web).* at %nye(' spa in' a by Conteeling
proceeds d the, eichavea tedeanshares a such funds w4Yen 60 days a purchase subject to certain excephons forth in the prospectus a the appl.cabkFuni Fleaseconsue JPMorgan rapresentatwelot a lest armsJR., Funds Mel imposer tatomotice sees JPM$I 4.9 meat r a Me Secuntes Investor Flotecnon Corporation (SIFC) a
ng atone JP11,,gan Fora Bans u me merketen; nem. kr the meal. Canimg bushes. conducted by J P Wigan Chase S Co thrcogn es subsdpares neekbv6* enCtid,ng JPMorgan Chase 8ank NA.JP Mogan Trust Ccopeny. NA and J P Morgan Securities Inc Page 13 of 16 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL J
proceeds d they eichavea tedeernshates a such funds way, 60 days a purchase subject to cabin except0Nae4 forth in the prospectus a the applocabkFuni Fleaseconsue )42a JP1Aagan repossentarynYot a lest armsJR., Funds the! impose talemoticv, loos JPASS: u a member a Me Sesames Investor Flotechon Corporation (SI
Entities connected to both JPMorgan Chase and Fleaseconsue
American Century Funds
ORGANIZATIONIRPresearch
ORGANIZATIONAmacan Century Funds
ORGANIZATIONJPMorgan Chase Bank NA.JP Mayan Trust Company
ORGANIZATIONJP Morgan Securdeslnc JPMorgan Chase Bank N
ORGANIZATIONCrOleaed
ORGANIZATIONshwehadastivre.s
ORGANIZATIONo nc
ORGANIZATION