JPMorgan Chase Bank, N.A. 270 Park Avenue, New York, NY 10017-2014 GHISLAINE MAXWELL ACCT. For the Period 5/1/11 to 5/31111 Asset Account J.P. Morgan Team Table of Contents Pape Paul Morris Banker Account Summary 2 Ian Hirschfield Investment Specialist Holdings Janet Young Client Service Team Equity 4 Gina Svietra Client Service Team Alternative Assets 7 Pauline Esposito Client Service Team Cash & Fixed Income 8 Online access www.MorganOnline.com Portfolio Activity 13 For important information regarding your accounts refer to the rear of your statement JP Morgan Client News Switch to Paperless and Plant a Tree J.P. Morgan is partnering with the Arbor Day Foundation to plant a tree for every statement or document you switch to paperless delivery - its easy to make the switch. To go paperless. please log into jpmorganonline.com and select the 'Statements& Documents" tab and then select the to paperless and stop receiving paper statements" link. Or. contact your J.P. Morgan Service Team for assistance. 0000000sar 1! 0 1500003 MAXWECO 2011000Q Page 1 of 22 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048000 SDNY_GM_00317198 EFTA01520673