JPMorgan Chase Bank, N.A. 270 Park Avenue, New York, NY 10017-2014 GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 6/1/13 to 6/30/13 Investment Management Account J.P. Morgan Team Table of Contents Page James Bucldey Banker Account Summary 2 Jason Bell Investment Specialist Holdings Janet Young Client Service Team Equity 4 Gina Magliocco Client Service Team Cash 8, Fixed Income 7 Jason Grosse Online access Client Service Team www.jpmorganonline.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 0000002444 000 0E 00001 MAX14£04 201X702 Page 1 of 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049936 SDNY_GM_00319134 EFTA01522401