JPStorgan Chas Bank, N.A. New York, NV 10017-2014 GHISLAINE MAXWELL- OAP FDG ACCT For the Period 12/1/I1 to 12/31/11 Investment Management Account .I.P. Morgan Team Table of Contents Page Paul Morris Banker Account Summary 4 Ian Hirschfield Investment Spectakst Holdings Janet Young Client Service Team Equity 6 Gina Magliocco Client Service Team Cash 8, Fixed Income 9 Online access www.MorganOnline.com Portfolio Activity 11 Please see disclosures located at the end of this statement package for important information relating to each J P Morgan account(s). JP Morgan 0000005032 15 0 15 00001. MAXWEC34 20120105 Page 1 of 15 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049598 SDNY_GM_00318796 EFTA01522117