JPMorgan Chase Bank, N.A. 270 Park As emit, NO. York, NY 10017-2014 Investment Management Account J.P. Morgan Team Table of Contents Page Paul Morris Banker Account Summary 2 Ian Hirschfield Investment Specialist Holdings Janet Young Client Service Team Cash 8 Fixed Income 3 Gina Swetra Client Service Team Portfolio Activity 5 Pauline Esposito Online access Client Service Team www.MorganOntlne.com For Important information regarding your accounts refer to the rear of your statement J.P. Morgan CHISLAINE MAXWELL-HY ACCT For the Period 6/1/11 to 6/30/11 Client News Occasionally, when a security is acquired through an outside broker, it may be transferred to a J.P. Morgan account without an initial purchase cost and date. As a result, we cannot accurately calculate gain/loss for this position. Beginning with July statements, securities missing this cost basis information will display "N/A' instead of 'zero" in the Gain/Loss column. To correct this Information: Please contact your J.P. Morgan client service representative and provide the adjusted cost and acquisition date for the security in question. 06000/142/ ISO I500001/4AXEIV02 20110705 Page 1 of 5 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050100 SDNY_GM_00319298 EFTA01522541