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ount. Unless you inform otherwise, your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. J. P. Morgan Disclosures Page 2 of 2 SB1062192-F1 1974 EFTA01663846 GHISLAINE MAXWELL SB1062192-F1 1975 EFTA01663847 SB1062192-F1 1976 EFTA01663848
SB1062192-F1 Disclosures Page 2 of 2 1918 EFTA01663790 GHISLAINE MAXWELL SB1062192-F1 1919 EFTA01663791 SB1062192-F1 1920 EFTA01663792 JPAtorgan Chase Bank. N.A. 270 Park Avenue. 10017.2014 Investment Management Account Nlor ga n tram Table or Contents Page POOL Morris Banker 212464.0701 Accoun
is not intended or written to be used. and cannot be used, in connection with the promotion, marketing or recommendation by anyone unaffiliated with JPMorgan Chase 8, Co. of any of the matters addressed herein or for the purpose of avoiding U.S. tax-related penalties. Remarks NONE Account Details Authorized S
-1 BB- /8A2 116.00 15,000.00 17,400.00 16,462.50 937.50 1,18125 98.43 5.10% J.P.Morgan SB1062192-F1 Page 11 o124 1903 EFTA01663775 e41 Idaee GHISLAINE MAXWELL-HY ACCT. For the Period 9/1/12 to 9/30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income
. ("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
Page 2 of 2 2307 EFTA01664179 GHISLAINE MAXWELL SB1062192-F1 2308 EFTA01664180 SB1062192-F1 2309 EFTA01664181 E MWIrdisehelag JPNIorgan Chase Bank, N.A. GHISIAI I. NI \ OM' I ACCT 270 Park Avenue, 10017-2014 Investment Management Account J.P. Morgan Team Table of Contents Page Paul Mor
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 2298 EFTA01664170 LP. Morgan Personal AccountApplicatJoh J. P Morgan L Aecourt Ownei (s) IMOMIatiCol Pr
st Yield Cash US DOLLAR J.P.Morgan 1.00 3.437.53 3.437.53 3.437.53 1.03 0.03% ' 0.08 SB1062192-F1 Page 8 of 10 2335 EFTA01664207 e41 Idaee GHISLAINE MAXWELL- OAP FOG ACCT. For the Period 9/I/I I to 9/.30/11 Portfolio Activity Summary Transactions Current Year-To-Date Period Value
r 1 L i 1 1 SB1062192-F1 1504 EFTA01663376 GHISLAINE MAXWELL SB1062192-F1 1505 EFTA01663377 SB1062192-F1 1506 EFTA01663378 JPNIorgan Chase Bank, N.A. 270 Park Avenue, CHISI UM.: ACCT Yor the Purim! 6/I/I I to 6/311/l I 10017-2014 Investment Management Account J.P. Morgan Team Table of
DATE 07/07/11 FACE VALUE 20,000.00 (ID: 97381W-AJ-3) 20,000.000 0.016 (310.62) J.P.Morgan SB1062192-F1 Page 19 of 35 1535 EFTA01663407 e41 Idaee GHISLAINE MAXWELL-Hi ACCT. For the Period 7/I/I I to 7/31/11 Settle Date Type Description Quantity Per Unit Amount Amount Selection Method
Entities connected to both JPMorgan Chase and Idaee

Ghislaine Maxwell
PERSON
the Internal Revenue Service
ORGANIZATION
Paul Morris
PERSON
Nassau
LOCATIONGina Magliocco
PERSON
George W. Bush
PERSON
Bank of America
ORGANIZATIONJ.P.Morgan Securities LLC
ORGANIZATION
Joi Ito
PERSONClient Service Representative
ORGANIZATIONHCA INC
ORGANIZATIONCABLEVISION SYSTEMS CORP
ORGANIZATIONBOISE
LOCATION
L Brands
ORGANIZATIONMULTI CPN
ORGANIZATIONAMERICAN INTL GROUP
ORGANIZATIONUS STEEL CORP
ORGANIZATIONLENNAR CORPORATION
ORGANIZATIONSEAGATE TECHNOLOGY HDD H
ORGANIZATIONGOLDMAN SACHS & CO.
ORGANIZATION