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ELL EFTA01570018 EFTA01570019 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL For the Period 12/1/11 to 12/31/11 Asset Account J.P. Morgan Team Paul Morris Ian Hirschfield Janet Young Gina Magliocco Banker Investment Specialist Client Service Team Client Service Team Table of Contents Account Su
nual Inc. Accrued Div. Yield Page 5 of 77 EFTA01570029 GHISLAINE MAXWELL ACCT. For the Period 12/1/11 to 12/31/11 Price US Large Cap Equity OCCIDENTAL PETROLEUM CORP PROSHARES ULTRASHORT S&P 500 PROSHARES TRUST QUALCOMM INC SCHLUMBERGER LTD TIME WARNER INC 674599-10-5 OXY 19.29 74347R-88-3 SDS 45.13 7434
69880 EFTA01569881 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL (Reviewed) For the Period 11/1/11 to 11/30/11 Asset Account J.P. Morgan Team Paul Morris Ian Hirschfield Janet Young Gina Magliocco Online access Banker Investment Specialist Client Service Team Client Service Team www.MorganOnli
31G-10-2 XOM 88.68 444859-10-2 HUM P JOHNSON CONTROLS INC KROGER CO NIKE INC B 478366-10-7 JCI 23.18 501044-10-1 KR 96.18 654106-10-3 NKE OCCIDENTAL PETROLEUM CORP 674599-10-5 OXY 98.90 144.000 14,241.60 N/A ** N/A 264.96 1.86% N/A ** N/A 265.000 EFTA01569892 6,142.70 N/A ** N/A 121.90 30.48 1
5211 EFTA01667083 JPMorgan 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 Ian Hirschfield Investment Specialist Holdings Janet Young Client Service Team Equity 4 Gina Magliocco Client Se
.29% KROGER CO 501044-10-1 KR 23.18 265.000 6,142.70 N/A " N/A 121.90 30.48 1.98% P NIKE INC B 654106-10-3 NKE 96.18 N/A " N/A 1.50% OCCIDENTAL PETROLEUM CORP 98.90 144.000 14,241.60 N/A " N/A 264.96 1.86% 674599.105 OXY J.P.Morgan Page 6 of 66 SB1062192-F1 5255 EFTA01667127 GHISLAINE MAXWELL
Entities connected to both Paul Morris and OCCIDENTAL PETROLEUM CORP

JPMorgan Chase
ORGANIZATION
Newark
LOCATION
the Internal Revenue Service
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATION
Ghislaine Maxwell
PERSON
Joi Ito
PERSON
Bank of America
ORGANIZATIONGina Magliocco
PERSONCITIGROUP CAPITAL XIII
ORGANIZATIONGlobal Access Portfolios
ORGANIZATION
Barclays
ORGANIZATIONINTER AMERICAN DEVELOPMENT
ORGANIZATIONINTL BK RECON & DEVELOP - BRL
ORGANIZATION
AT&T
ORGANIZATIONGENERAL MOTORS CO
ORGANIZATIONHSBC FINANCE CORP
ORGANIZATIONGENERAL MOTORS CO CV
ORGANIZATIONRIO TINTO PLC
ORGANIZATIONBAYER AG
ORGANIZATIONAVIVA PLC
ORGANIZATION