JPMorgan Chase Bank, N.A. 270 Park Avenue, New York, NY 10017-2014 CHISLAINE MAXWELL ACCT. For the Period 9/1/13 to 9130/13 Asset Account J.P. Morgan Team Table of Contents Page James Buckley Banker Account Summary 2 Jason Bell Investment Specialist Holdings Janet Young Client Service Team Equity 5 Gina Maghocco Client Service Team Alternative Assets 8 Jason Grosse Client Service Team Cash 8 Fixed Income 9 Other Assets 14 Online access www.jamorganonline.com Portfolio Activity 16 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 June 30. 2013, JPMS LLC's net capital of $13.8 billion exceeded the minimum regulatory net capital requirement of $1.8 billion by $12.0 billion. JPMCC's net capital of $6.7 billion was approximately 7.9% of aggregate debit items and exceeded the minimum regulatory net capital requirement of $1.7 billion by $5.0 billion. Complete copies of the JPMS LLC's and JPMCC's individual unaudited Statement of Financial Condition may be obtained, at no cost, by accessing: http://investor.shareholdercomipmorganchaseifinancial• conditlon.cfm Additionally, you may call 1 to request a hard copy of the statement. 00X01304300 ODE 00001 1. I AMEN 20131002 Page 1 of 33 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049222 SDNY_GM_00318420 EFTA01521794