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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
the close of the marketon the last dayofthe statement periodor the last availableprice. All valuesprovidedfor structured yielddeposits (forexample,JPMorgan London Time Deposits) reflectthe originaldeposit amount only. The current valuefor RealEstate, Minerallnterestsand MiscellaneousAssets maynot reflectthe
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
the close of the marketon the last dayofthe statement periodor the last availableprice. All valuesprovidedfor structured yielddeposits (forexample,JPMorgan London Time Deposits) reflectthe originaldeposit amount only. The current valuefor RealEstate, Minerallnterestsand MiscellaneousAssets maynot reflectthe
. Equity Detail Market Quantity Price Value Tax Cost Estimated Annual Income Unrealized Accrued Gain/Loss Dividends Yield US Large Cap AT&T INC 1,000.000 25.62 25,620.00 31,610.00 (5,990.00) 1,640.00 6.40% 00206R•10•2 T 410.00 C GOOGLE INC 600.000 395.97 237,582.00 327,732.70 (
he close of the Indira f on Me last day ol the statement period or the last ave4sbapnce An sonataprovided for structured yraskl Spools (lor example, JPMorgan London TimeD*005ra) lesetfthe engichnidoPOW amount on.), The current sante fp. Real Estate, Mineral Interestsand Modstsaneous Assets may not reflect the mos
Entities connected to both AT&T and JPMorgan London

Ghislaine Maxwell
PERSON
JPMorgan Chase
ORGANIZATION
Newark
LOCATIONAmerican Century Funds
ORGANIZATIONJanet Young
PERSONWilliam J Doherty
PERSON
Jeffrey Epstein
PERSONJ.P. Morgan Private Bank Team
ORGANIZATIONMary Casey
PERSONPFIZER INC
ORGANIZATIONBP PLC
ORGANIZATIONSPDR GOLD TRUST
ORGANIZATIONVISTEON CORP
ORGANIZATION

Federal Reserve
ORGANIZATIONBearer
ORGANIZATION
Goldman Sachs
ORGANIZATION
Renaissance
ORGANIZATIONHLTH FACS
ORGANIZATIONIRPsmayuse
ORGANIZATION