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High Cost 0.6100% DATED 01/31/2012 MATURITY 02/07/2012 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2527L9.9H-2) 2/7 Receipt of Assets JP MORGAN CHASE BANK- CAD LONDON TIME DEPOSITS 115.112.450 0.6100% DATED 02/07/2012 MATURITY 02/14/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2527P9-9O-
t Non-USD Cash POUND STERLING 1.58 349,139.99 550,960.01 562,718.31 (11,758.30) JAPANESE YEN 0.01 784.035.00 10,281.83 10,173.02 108.81 JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.0000% DATED 01/27/2012 MATURITY 02/03/2012 HELD BY LONDON TREASURY SERVICES 17.07 1,224,867.03 209.089.47 206,684.05 2
is calculated on a calendar year basis. • Your account's standing instructions use a HIGH COST method for relieving assets from your position 0.00 J. P. Morgan 0.00 Page 28 of 50 SB1062192-F1 5437 EFTA01667309 GIIISLAINE MAXWELL ACCT. For the Period 1/1/12 to 1/31/12 Portfolio Activity Detail - Can
36 SB1062192-F1 5465 EFTA01667337 GHISLAINE MAXWELL SB1062192-F1 5466 EFTA01667338 SB1062192-F1 5467 EFTA01667339 is er I JI'Morgan Chase Bank, N.A. 270 Park Avenue. New York, NY 10017-2014 Asset Account J.P. Morgan Trani Table of Contents Page Paul Morns Banker Account Summary 2 J
ount USD Quantity Local Value PRINCIPAL Amount USD Local Value INCOME Amount USD Currency Local Value Gain/Loss USD 1/9 Foreign Interest JP MORGAN CHASE BANK • GBP LONDON TIME DEPOSITS 295,540.560 0.3000% DATED 12/30/2011 MATURITY 01/09/2012 HELD BY LONDON TREASURY SERVICES (ID: 2526Y9-9A-5) 37.42 24.29 1
rgan Fund. please refer to disclosures on this statement concerning JPMorgan Funds for other important information. PRODUCT RELATED DISCLOSURE: THE JPNORGAN FUNDS OR THIRD PARTIES Shares of the funds referenced above are not bank deposits and are not guaranteed by any bank, government entity, or the FDIC
66 EFTA01667338 SB1062192-F1 5467 EFTA01667339 is er I JI'Morgan Chase Bank, N.A. 270 Park Avenue. New York, NY 10017-2014 Asset Account J.P. Morgan Trani Table of Contents Page Paul Morns Banker Account Summary 2 Jason Bell Investment Specialist Holdings Janet Young Client Service Team Equi
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SB1062192-F1 3296 EFTA01665168 c JI'Morgan Chase Bank, N.A. 270 I'ark Avenue. New York, NY 10017-2014 Asset Account J.P. Nlorgan Trani Online access www.HorganOnhne.com For important information re
2 to 3/31/12 Asset Account J.P. Morgan Team Table of Contents Page Client News J.P. Morgan Securities LLC's (JPMS LLC) and Account Summary 2 J.P. Morgan Clearing Corp.'s (JPMCC) Net Capital Holdings and Net Capital Requirements Cash 8 Fixed Income 4 At December 31, 2011, JPMS tics net capital of $11.1 Portfolio
Page 4 of 4 SB1062192-F1 3392 EFTA01665264 GHISLAINE MAXWELL SB1062192-F1 3393 EFTA01665265 SB1062192-F1 3394 EFTA01665266 r" iiasla JPAlorgan Chase Rank, N.A. GHISI,AINE MAXWELL IRA ACCT. 270 Park A.enue. Nun York, NA IA017-2014 For the Period 5/1/12 to 5/31/12 Asset Account L.P. Morgan Team On
SB1062192-F1 3296 EFTA01665168 c JI'Morgan Chase Bank, N.A. 270 I'ark Avenue. New York, NY 10017-2014 Asset Account J.P. Nlorgan Trani Online access www.HorganOnhne.com For important information regarding your accounts refer to the rear of your statement J.P.Morgan Table o
JPMorgan Chase Bank, N.A. 270 Park Avenue. New York, NY 10017,2014 GHISLAINE MAXWELL IRA ACCT. For the Period 4/1/12 to 4/30/12 Asset Account J.P. Morgan Trani Online access wwwipmorganonline.com Table of Contents Page Client News Effective in the second quarter, we will be implementing a Account Summ
4 mentions1 same-page
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of this statement package for important information relating to each J.P.Morgan account(s). J.P.Morgan J.P. Morgan Securities LLC's (JPMS LLC) and J.P. Morgan Clearing Corp.'s (JPMCC) Net Capital and Net Capital Requirements Complete copies of the JPMS LLC's and JPMCC's individual unaudited Statement of Financial Conditi
EFTA01665501 SB1062192-F1 3630 EFTA01665502 GHISLAINE MAXWELL SB1062192-F1 3631 EFTA01665503 SB1062192-F1 3632 EFTA01665504 irMorgan Chase Bank, N.A. 270 Park Avenue. New York, NY 10017,2014 Asset Account J.P. Morgan Trani Online access wvatipmorganonlIne.com Table of Contents GHISLAIN
f 3 3667 EFTA01665539 SB1062192-F1 3668 EFTA01665540 GHISLAINE MAXWELL SB1062192-F1 3669 EFTA01665541 SB1062192-F1 3670 EFTA01665542 JInitorgan Chase Bank, N.A. 270 Park Avenue. New York, NY 10017,2014 Asset Account LP. \In'. in learn Online access www.lpmorganonline.com Table of Contents Page A
62192-F1 3631 EFTA01665503 SB1062192-F1 3632 EFTA01665504 irMorgan Chase Bank, N.A. 270 Park Avenue. New York, NY 10017,2014 Asset Account J.P. Morgan Trani Online access wvatipmorganonlIne.com Table of Contents GHISLAINE MAXWELL IRA ACCT. For the Period 10/1/13 to 10/31/13 Page Client News Accou
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Entities connected to both JPMorgan Chase and J.P. Morgan Trani
Newark
LOCATION4,092 w/ JPMorgan·3 w/ J.P.
Ghislaine Maxwell
PERSON2,125 w/ JPMorgan·3 w/ J.P.
the Internal Revenue Service
ORGANIZATION754 w/ JPMorgan·3 w/ J.P.
Nassau
LOCATION331 w/ JPMorgan·3 w/ J.P.
Joi Ito
PERSON175 w/ JPMorgan·2 w/ J.P.
JPMorgan Distribution Services, Inc.
ORGANIZATION123 w/ JPMorgan·2 w/ J.P.
Net Capital Requirements
ORGANIZATION79 w/ JPMorgan·2 w/ J.P.
Client Service Representative
ORGANIZATION56 w/ JPMorgan·2 w/ J.P.
the Securities Investor Protection Corp ('
ORGANIZATION16 w/ JPMorgan·2 w/ J.P.
AINE MAXWELL IRA
ORGANIZATION4 w/ JPMorgan·2 w/ J.P.
STCapitalGain Dist
LOCATION4 w/ JPMorgan·2 w/ J.P.