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0 0.39% Page 4 of 39 EFTA01568455 GHISLAINE MAXWELL ACCT. For the Period 11/1/09 to 11/30/09 Equity Detail Estimated Quantity US Large Cap AT&T INC GOOGLE INC CL A 38259P-50-8 GOOG PFIZER INC 717081-10-3 PFE PROSHARES ULTRASHORT S&P 500 Total US Large Cap 74347R-88-3 SDS $440,545.00 US
194.00.0.20.00003.MAXWE00.20091202 GHISLAINE MAXWELL 16 ISLAND AVE APT 7D MIAMI BEACH FL 33139-1331 Asset Account J.P. Morgan Private Bank Team Mary Casey Janet Young William Doherty III Banker Client Service Team Client Service Team Table of Contents Account Summary Holdings Equity Cash and Sho
ty Page 4 of 25 EFTA01567981 GHISLAINE MAXWELL Note: C indicates Equity covered by JPMSI. Equity Detail Estimated Quantity US Large Cap C AT&T INC GOOGLE INC CL A 38259P-50-8 GOOG PFIZER INC 717081-10-3 PFE Total US Large Cap US Mid Cap/Small Cap LIVEPERSON INC VISTEON CORP DEFAULT 92
148.00.0.20.00003.MAXWE00.20090610 GHISLAINE MAXWELL 16 ISLAND AVE APT 7D MIAMI BEACH FL 33139-1331 Asset Account J.P. Morgan Private Bank Team Mary Casey Janet Young William Doherty III Banker Client Service Team Client Service Team Table of Contents Account Summary Holdings Equity Equity Resea
ty Page 4 of 25 EFTA01567941 GHISLAINE MAXWELL Note: C indicates Equity covered by JPMSI. Equity Detail Estimated Quantity US Large Cap C AT&T INC GOOGLE INC CL A 38259P-50-8 GOOG PFIZER INC 717081-10-3 PFE Total US Large Cap US Mid Cap/Small Cap LIVEPERSON INC VISTEON CORP 2,000.000
JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL 345 Park Avenue, New York, NY 10154-1002 Asset Account J.P. Morgan Private Bank Team Mary Casey Janet Young William Doherty III Banker Client Service Team Client Service Team Table of Contents Account Summary Holdings Equity Equity Resea
S Equity Page 4 of 47 EFTA01568517 GHISLAINE MAXWELL ACCT. For the Period 12/1/09 to 12/31/09 Equity Detail Estimated Quantity US Large Cap AT&T INC GOOGLE INC CL A 38259P-50-8 GOOG PFIZER INC 717081-10-3 PFE PROSHARES ULTRASHORT S&P 500 Total US Large Cap 74347R-88-3 SDS $276,359.00 US
019.00.0.20.00003.MAXWE00.20100128 GHISLAINE MAXWELL 16 ISLAND AVE APT 7D MIAMI BEACH FL 33139-1331 Asset Account J.P. Morgan Private Bank Team Mary Casey Jeffrey Matusow Janet Young William Doherty III Banker Investment Specialist Client Service Team Client Service Team Table of Contents Account
US Equity Page 4 of 37 EFTA01568594 GHISLAINE MAXWELL ACCT. For the Period 1/1/10 to 1/31/10 Equity Detail Estimated Quantity US Large Cap AT&T INC GOOGLE INC CL A 38259P-50-8 GOOG PFIZER INC 717081-10-3 PFE PROSHARES ULTRASHORT S&P 500 Total US Large Cap 74347R-88-3 SDS $249,873.20 US
984.00.0.20.00003.MAXWE00.20100202 GHISLAINE MAXWELL 16 ISLAND AVE APT 7D MIAMI BEACH FL 33139-1331 Asset Account J.P. Morgan Private Bank Team Mary Casey Jeffrey Matusow Janet Young William Doherty III Banker Investment Specialist Client Service Team Client Service Team Table of Contents Account
US Equity Page 4 of 39 EFTA01568657 GHISLAINE MAXWELL ACCT. For the Period 2/1/10 to 2/28/10 Equity Detail Estimated Quantity US Large Cap AT&T INC GOOGLE INC CL A 38259P-50-8 GOOG PFIZER INC 717081-10-3 PFE PROSHARES ULTRASHORT S&P 500 Total US Large Cap 74347R-88-3 SDS $244,175.00 US
d Agency new issue purchases. Please contact your client service representative for further details. Asset Account J.P. Morgan Private Bank Team Mary Casey John Pacifico Janet Young William Doherty III Banker Investment Specialist Client Service Team Client Service Team = Table of Contents Acco
Entities connected to both AT&T and Mary Casey

JPMorgan Chase
ORGANIZATION
Jeffrey Epstein
PERSON
Ghislaine Maxwell
PERSON
Newark
LOCATIONJ.P. Morgan Private Bank Team
ORGANIZATIONWilliam J Doherty
PERSONJanet Young
PERSONAmerican Century Funds
ORGANIZATIONBP PLC
ORGANIZATIONAmerican Century Investment Management Inc.
ORGANIZATIONthe State of New York
LOCATION
Federal Reserve
ORGANIZATIONMorgan Companies
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATIONPFIZER INC
ORGANIZATION
the Internal Revenue Service
ORGANIZATIONJPMorgan London
ORGANIZATIONINTL BK RECON & DEVELOP - BRL
ORGANIZATIONSPDR GOLD TRUST
ORGANIZATIONVISTEON CORP
ORGANIZATION