GHISLAINE MAXWELL For the Period 11/1/12 to 11/30/12 Asset Account J.P. Morgan Team Table of Contents Page Kirsten Sichler Banker 212/464-0510 Account Summary 2 Jason Bell Investment Specialist 212/464-2084 Holdings Janet Young Client Service Team 8001634-1318 Equity 5 Gina Magliocco Client Service Team Alternative Assets 8 Cash 8 Fixed Income 9 R Other Assets 15 Online access www.jpmorganonline.com Portfolio Activity 17 Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). JP Morgan 000000001I 00 0 0E 00001 MAX14£04 20121211 Page 1 of 32 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048826 SDNY_GM_00318024 EFTA01521441