JPMorgan Chase Bank, N.A. 270 Park Avenue, New 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 4 Gina Swetra Online access Client Service Team www.MorganOnline.com Portfolio Activity 15 For important information regarding your accounts refer to the rear of your statement J.P.Morgan CHISLAINE MAXWELL-HY ACCT. For the Period 7/1/11 to 7/.31/11 000P023482150. IS 0000 MAxEit002010E02 Page 1 of 35 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050110 SDNY_GM_00319308 EFTA01522549