JPMorgan Chase Bank, N.A. 270 Park Avenue, New York, NY 10017-2014 CHISLAINE MAXWELL-TAP DYS ACCT. For the Period 6/1/13 to 6130/13 Investment Management Account J.P. Morgan Team Table of Contents Page James Buckley 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 a Fixed Income 9 Online access www.jprnorg a n on I ine.c om 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 ACC0unt Page 1 el 13 Consolidated Statement Page 51 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045860 SDNY_GM_00315058 EFTA01518622