JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL IRA ACCT. 270 Park Avenue, New York, NY 10017-2014 For the Period 4/1/11 to 4/30/11 Asset Account J.P. Morgan Team Table of Contents Page Paul Morris Banker Account Summary Ian Hirschfield Investment Specialist Holdings Janet Young Client Service Team Cash 8 Fixed Income Pauline Esposito Client Service Team Portfolio Activity Online access www.MorganOnline.com For important information regarding your accounts refer to the rear of your statement JP Morgan 2 4 0000004312 00 0 OE 00001 144005£04 20110503 Page 1 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051238 SDNY_GM_00320436 EFTA01523579

