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transaction on your statement including a line of credit transaction. you must write to us on a separate sheet describing the error and send it to: J.P. Morgan's Private Bank. 500 Stanton Christiana Road. 1/OPS3. Newark. DE 19713-2107. We must hear from you no tater than 60 days after the statement on which th
,931.95 Ending Market Value $2,035,393.30 $2,035,393.30 Accruals 33,026.74 33,026.74 Market Value with Accruals $2,068,420.04 $2,068,420.04 J.P. Morgan Cash And Moos Page 2 of 27 SB1062192-F1 5021 EFTA01666893 GIUSLAINE NIAXWEI.I. ACCT. For the Period 4/1/11 to 4/30/II Account Summary CONTINUED
nnual Income Yield Original Cost Accrued Interest Non-USD Cash CANADIAN DOLLAR 1.03 64,089.11 65,884.44 60,690.45 5,193.99 POUND STERLING JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 14500% DATED 03/25/2011 MATURITY 04'012011 HELD BY LONDON TREASURY SERVICES 1.60 97.73 156.66 153.54 3.12 18.08 624,76
tten request. Additional Infommtion About Your Accounts Securities purchased or sold through JPMS (1) other than mutual funds, are cleared through J.P.Morgan Clearing Corp. ("JPMCC"), an affiliate of JPMS, and (2) other than exchange-listed options, are held in your Asset Account at JPMorgan Chase Bank. N.A. Positions i
.P.Morgan Page 30 of 30 SB1062192-F1 5017 EFTA01666889 GHISLAINE MAXWELL SB1062192-F1 5018 EFTA01666890 SB1062192-F1 5019 EFTA01666891 JI'Morgan Chase Bank, N.A. 270 Park Avenue. New York, NY 10017-2014 Asset Account J.P. Morgan Team Table of Contents Page Paul Morris Banker Account Summary 2 I
s Page 4 of 4 SB1062192-F1 5079 EFTA01666951 GHISLAINE MAXWELL SB1062192-F1 5080 EFTA01666952 SB1062192-F1 5081 EFTA01666953 JPNI organ Chase Bank, N.A. 270 Park Avenue. New York, NY 10017,2014 Asset Account J.P. Morgan Team Table of Contents Page Paul Morris Banker Account Summary 2 I
(8,500.00) 1,974.79 S High Cost @ 21.00 10.50000 BROKERAGE 25.00 TAX &/OR SEC .21 J.P. MORGAN SECURITIES LLC Total Settled Sales Maturities.RedemptIons $19,724.61 ($18,000.00) $1,724.81 S Trade Settlement Date Date Type Description Per Unit Quantity Amount Market Cost Settled Securities
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 2645 EFTA01664517 GHISLAINE MAXWELL SB1062192-F1 2646 EFTA01664518 SB1062192-F1 2647 EFTA01664519
. (-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
es Page 2 of 2 SB1062192-F1 2607 EFTA01664479 GHISLAINE MAXWELL SB1062192-F1 2608 EFTA01664480 SB1062192-F1 2609 EFTA01664481 JI'Morgan Chase Bank, N.A. GHISLAINE MAXWELL- OAP FDG ACCT. 270 Park Avenue. New York, NY 10017-2014 For the Period 12/1/12 to 12/31/12 Investment Management Account
action on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR INVESTMENT MANAGEMENT ACCOUNT(S) WHICH REFLECT ASSETS HELD AT JPIJORGAN CHASE BANK, N.A. In case of other errors or questions about other account statement(s) Please review your account statement(s) and promptly report any inaccur
2,234.31 Ending Market Value $1,194,146.59 $1,194,146.59 Accruals 189.52 189.52 Market Value with Accruals $1,194,336.11 $1,194,336.11 J.P, Morgan Cass Fbred Intorno Page 2 of 13 SB1062192-F1 2631 EFTA01664503 GHISLAINE MAXWELL- OAP FUG ACCT. For the Period 1/1/13 to 1/31/13 Account Summary
st TAX 8JOR SEC .02 CREDIT SUISSE FIRST BOSTON LLC (ID: 755111-50-7) (19.000) 55.387 1,05215 (789.29) 283.06 L Total Settled Salestlaturities,RedemptIons 55.759.67 ($06265) $1,497.02 L Trade Date Quantity Per Unit Amount Mantel Cost Settle Date Type Description Settled Securities Purchased
. ("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
Disclosures Page 2 of 2 SB1062192-F1 2709 EFTA01664581 GHISLAINE MAXWELL SB1062192-F1 2710 EFTA01664582 SB1062192-F1 2711 EFTA01664583 JI'Morgan Chase Bank, N.A. 270 Park Avenue, New York, NY 10017-2014 Investment Management Account I.P. Irani online access www.lpmorganonline.com Table of Contents
res Page 2 of 2 SB1062192-F1 2727 EFTA01664599 GHISLAINE MAXWELL SB1062192-F1 2728 EFTA01664600 SB1062192-F1 2729 EFTA01664601 3PMorgan Chase Bank, N.A. 270 Park Avenue. New York, NY 10017-2014 Investment Management Account .I .I'. \to' ...tail I rain Unrne access www.lpmorg GIIISIA INK MA
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 2759 EFTA01664631 GHISLAINE MAXWELL SB1062192-F1 2760 EFTA01664632 SB1062192-F1 2761 EFTA01664633
AX 8/OR SEC .10 CREDIT SUISSE FIRST BOSTON LLC (ID: 539830-10.9) (52.000) 108.237 5.62834 (3,734.71) 1,893.63 L Total Settled SalesiMaturitles,RedemptIons $38,565.81 ($31,747.54) $3,706.08 L $3,112.19 S J.P.Morgan Page 11 of 12 SB1062192-F1 2740 EFTA01664612 ts- ar I GII ISLA INE MAXWELL,•
Entities connected to both JPMorgan Chase and RedemptIons

Ghislaine Maxwell
PERSON
the Internal Revenue Service
ORGANIZATION
Nassau
LOCATIONJ.P.Morgan Securities LLC
ORGANIZATION
Joi Ito
PERSON
Deutsche Bank
ORGANIZATION
Julie K. Brown
PERSON
Scarlett Johansson
PERSONFIRST BOSTON LLC
ORGANIZATIONBLACKROCK INC
ORGANIZATIONPERSHING & COMPANY
ORGANIZATIONALEX BROWN INC
ORGANIZATIONGIIISLAINE
ORGANIZATIONPIERCE FENNER & SMIT
ORGANIZATIONGaiNloss
ORGANIZATIONLIOUIDNET INC
ORGANIZATIONNEXTERA ENERGY INC 0
ORGANIZATION