JPMorgan Chase Bank, N.A. CHISLAINE MAXWELL- TAP ARFI ACCT Investment Management Account J.P. Morgan Team Table of Contents Page James Buckley Banker 212/464-1536 Account Summary 2 Jason Bell Investment Specialist 212/464-2084 Holdings Janet Young Client Service Team 800/634-1318 Alternative Assets 4 Gina Magliocco Client Service Team Cash a Fixed Income 5 Jason Grosse Online access Client Service Team www.jpmorganonlinecom Portfolio Activity 7 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 270 Park Avenue, NO% York, NY 10017-2014 For the Period 1/1/14 to 131/14 Account age 1 of 10 Consolidated Statement Page 66 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046654 SDNY_GM_003 15852 EFTA01519370