JPMorgan Chase Bank, N.A. 270 Park Avenue, New York, NY 10017-2014 GHISLAINE MAXWELL-HY ACCT. For the Period 10/1/11 to 10/31/11 Investment Management Account .1.P. Morgan Team Table of Contents Page Paul Morris Banker 2121464-0701 Account Summary 2 Ian Hirschfield Investment Specialist 212/622-2654 Holdings Janet Young Client Service Team 80016341318 Cash 8 Fixed Income 4 Gina Magliocco Online access Client Service Team www.MorganOnline.com Portfolio Activity is For important information regarding your accounts refer to the rear of your statement JP Morgan Client News If you plan to make gifts of securities this year, please notify your Client Service Representative before December 1, 2011. This will allow us to process your request before year-end and meet the deadline for tax filing purposes. 00003 01138 13 0150300f MAXkl$00 2011 f 102 Page 1 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050190 SDNY_GM_00319388 EFTA01522625