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 8/1/11 to 8/31/11 COS0024508 ISO 15 0000? mAxat00 20, 10902 Page 1 of 16 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050150 SDNY_GM_00319348 EFTA01522587