JPMorgan Chase Bank, N.A. 270 Park Avenue, New York, NY 10017-2014 GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 7/1/13 to 7131/13 Investment Management Account J.P. Morgan Team Table of Contents Page James Bucldey Banker 212/4641536 Account Summary 2 Jason Bell Investment Specialist 212/4642084 Holdings Janet Young Client Service Team 80016341318 Equity 4 Gina Magliocco Client Service Team Cash & Fixed Income 7 Jason Grosse Online access Ghent 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(s). JP Morgan 0000/02324 00 0 9E 00001 "MOWN 201X802 Page 1 of 12 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049954 SDNY_GM_00319152 EFTA01522417