GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 12/1/12 to 12/31/12 Account Profile Date Opened: 07/22/2011 This account data is based on our most recent records of your account. If you disagree with any of the information stated here, please contact your account representative as soon as possible. J.P. Morgan Private Bank Team Banker: KIRSTEN SICHLER Investment Officer: JASON BELL Investment Guidelines Investment Objective: OAP Focused Dividend Growth OAP Focused Dividend Growth octal ratagnry US Large Cap Equity Total Equity 100.00 0.00 100.00 Skategic Ranges, Normal Asset Allocation and the preferences expressed in this document act as general guidelines for portfolio managers: portfolio holdings may fall outside of ranges and allocations from time to time as described in the Investment Management Agreement Nnnnal 100.00 Min Mal Investment Restrictions: NONE Security Restrictions NONE Tax Status Tax Identification Number: 200000000CXX4853 Country of Residency: UNITED STATES Tax Domicile: FLORIDA High Federal Tax Bracket: Clents account is subject to the highest tax bracket JP Morgan Page 2 of 15 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049835 SDNY_GM_00319033 EFTA01522314