JPMorgan Chase Bank, N.A. 270 Park Avenue, New York, NY 10017-2014 CHISLAINE MAXWELL ACCT 7006 For the Period 8/1/13 to 8/3I/I3 Asset 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 S Gina Magliocco Client Service Team Alternative Assets 8 Jason Grosse Client Service Team Cash 8 Fixed Income 9 Other Assets 16 Online access www.jpmorganonline.com Portfolio Activity 18 Please see drsciosures located at the end of this statement package for important information relating to each J P Morgan account(s) J.P.Morgan Account=7006 Page 1 0' 36 Consolidated Statement Page 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046038 SDNY_GM_00315236 EFTA01518785