JPMorgan Chase Bank, N.A. 270 Park Avenue, New York, NY 10017-2014 GHISLAINE MAXWELL ACCT. For the Period 7/1/11 to 7/31/11 Asset Account J.P. Morgan Team Table of Contents Page Paul Meals Banker 212/464-0701 Account Summary 2 Ian Hirsdifleld Investment Specialist 2121622-2654 Holdings Janet Young Client Service Team 800/634-1318 Equity 4 Gina Swetra Client Service Team Alternative Assets 7 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 J.P. Morgan 0000000000 15 0 1500003 MAXWE00 20110804 Page 1 of 23 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048062 SDNY_GM_00317260 EFTA01520730