JPMorgan Chase Bank, N.A. 270 Park Avenue, New York, NY 10017-2014 GHISLAINE MAXWELL- OAP FDG ACC For the Period 1/1/12,11 11M Investment Management Account .I.P. Morgan Team Table of Contents Page Paul Morris Banker 2121464-0701 Account Summary 2 Jason Bell Investment Specialist 212/464-2084 Holdings Janet Young Client Service Team 80016341318 Equity 4 Gina Magliocco Client Service Team Cash 8, Fixed Income 7 Online access www.MorganOnline.com Portfolio Activity 9 Please see disclosures located at the end of this statement package for important information relating to each J P Morgan account(st JP Morgan 0000000103 15 0 15 RRRRR 111.4105E04 10120403 Page 1 of 11 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049620 SDNY_GM_00318818 EFTA01522135