GHISLAINE MAXWELL- OAP FDG ACCT. IIIMMOIM For the Period 10/1/11 to 10/31/11 JPMorgan Chase Bank, N.A. 270 Park Avenue, New York, NY 10017-2014 Investment Management Account .I.P. Morgan Team Table of Contents Page Paul Morns Banker 2121464-0701 Account Summary 2 Ian Hirschfield Investment SpectalLst 212/622-2654 Holdings Janet Young Client Service Team 8001634-1318 Equity 4 Gina Magliocco Client Service Team Cash 8 Fixed Income 7 Online access vninv.MorganOnline.com Portfolio Activity 9 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. 000000It73 /50 1500001 MAX WE04 20111102 Page 1 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049566 SDNY_GM_00318764 EFTA01522087