JPMorgan Chase Bank, N.A. 270 Park Avenue, New York, NY 10017-2014 GHISLAINE MAXWELL-OAP HID ACCT. For the Period 7/1/13 to 7/31/13 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 Portfolio Activity 10 Jason Grosse Online access Client Service Team vrovw.jomorganonline.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 00X001312 00 0 PO 00I:03 SCHAOAP 2013)W2 Page 1 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045894 SDNY_GM_00315092 EFTA01518651