JPMorgan Chase Bank N.A. 270 Park Avenue, New York, NY 10017-2014 (Reviewed) CHISLAINE MAXWELL ACCT For the Period 3/1/13 to 3/31/13 Asset Account J.P. Morgan Team Table of Contents Page '<listen Sichler Banker Account Summary 2 Jason Bell Investment Specialist Holdings Janet Young Client Service Team Equity 5 Gina Magliocco Client Service Team Alternative Assets 8 Jason Grosse Client Service Team Cash 8 Fixed Income 9 R Other Assets 15 Online access wwwjpimorganonline.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). J.P. Morgan Client News J.P. Morgan Securities LLC's (JPMS LLC) and J.P. Morgan Clearing Corp.'s (JPMCC) Net Capital and Net Capital Requirements At December 31, 2012, JPMS LLC's net capital of $13.5 billion exceeded the minimum regulatory net capital requirement of $1.5 billion by $12.0 billion. JPMCC's net capital of $6.6 billion was approximately 8.3% of aggregate debit items and exceeded the minimum regulatory net capital requirement of $1.6 billion by $5.0 billion. Complete copies of the JPMS LLC's and JPMCC's individual audited Statement of Financial Condition may be obtained, at no cost, by accessing: http://investorshareholder.com4pmorganchasetfinancial- condition.cfm Additionally, you may call 1-866-576-1300 to request a hard copy of the statement. 0000000082 00 0 OE MOM WW2-04 2013)411 Page 1 of 30 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048984 SDNY_GM_003 18182 EFTA01521583