JPMorgan Chase Bank, N.A. 270 Park Avenue, New York, NY 10017-2014 GHISLAINE MAXWELL-OAP HID ACCT. For the Period 4/1/13 to 4/30/13 Investment Management Account J.P. Morgan Team Table of Contents Page James Bucldey Banker 212/464-1536 Account Summary 2 Jason Bell Investment Specialist 212/464-2084 Holdings Janet Young Client Service Team 800/634-1318 Equity 4 Gina Magliocco Client Service Team Portfolio Activity 10 Jason Grosse Online access Client Service Team www.Mmorganonline.com Please see disclosures located at the end of this statement package for important information relating to each J.P Morgan account(s). JP Morgan 0000000020 ISO 1500003 SCHAOAP 20130502 Page 1 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045572 SDNY_GM_00314 770 EFTA01518347