JPMorgan Chase Bank, N.A. 270 Park Avenue, New York, NY 10017-2014 GHISLAINE MAXWELL - TAP DVS ACCT. For the Perbd 4/1/13 to 4/30/13 Investment Management Account J.P. Morgan Team Table of Contents Page James Bucldey Banker Account Summary 2 Jason Bell Investment Specialist Holdings Janet Young Client Service Team Equity 4 Gina Magliocco Client Service Team Alternative Assets 6 Jason Grosse Client Service Team Cash 6 Fixed Income 9 Online access www.jpmorganonline.com Portfolio Activity 12 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 Account Page 1 of 14 Consolidated Statement Page 59 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045658 SDNY_GM_00314856 EFTA01518431