JPMorgan Chase Bank, N.A. 270 Park Avenue, New York, NY 10017-2014 Asset Account J.P. Morgan Team Table of Content. Page Kirsten Sichler Banker 212/464-0510 Account Summary 2 Jason Bell Investment Specialist 2121464-2084 Holdings Janet Young Client Service Team 809'634-1318 Equity S Gina Maghocco Client Service Team Alternative Assets 9 Cash 8 Fixed Income 10 Other Assets 16 Online access www.jpmorganonline.com Portfolio Activity 18 Please see disclosures located at the end of this statement package for important information relating to each J P Morgan account(s) J.P.Morgan GHISIAINE MAXWELL ACCT For the Period 1/1/13 to 1/31/13 Account Page 1 of 32 Consolidated Statement Page 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045284 SDNY_GM_00314482 EFTA01518071