GHISLAINE MAXWELL For the Period 10/1/11 to 10/31/11 Asset Account J.P. Morgan Team Table of Contents Page Paul Morris Banker 2121464-0701 Account Summary 2 Ian Hirschfield Investment Specialist 212/622-2654 Holdings Janet Young Client Service Team 8001634-1318 Equity 4 Gina Magliocco Client Service Team Alternative Assets 7 Cash 8 Fixed Income 8 Online access www.MorganOnline.com Portfolio Activity 16 For important information regarding your accounts refer to the rear of your statement JP Morgan Client News If you plan to make gifts of securities this year, please notify your Client Service Representative before December 1, 2011. This will allow us to process your request before year-end and meet the deadline for tax filing purposes. 0000001712 ISo 1500003 MAXVVECO20111104 Page 1 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048158 SDNY_GM_00317356 EFTA01520817