JPMorgan Chase Bank, N.A. 270 Park Avenue, New York, NY 10017-2014 (Res iewed) GHISLAINE MAXWELL ACCT For the Period 2/1/13 to 2/28/13 Asset Account J.P. Morgan Team Table of Contents Page Kirsten Sichler Banker 212/464-0510 Account Summary 2 Jason Bell Investment Specialist 21214642084 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 0000000009 000 9E 00001 WOMEN 20139311 Page 1 of 29 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048946 SDNY_GM_00318144 EFTA01521550