JPMorgan Chase Bank, N.A. 270 Park Avenue, New York, NY 10017-2014 CHISLAINE MAXWELL IRA For the Period 7/I/I I to 7/3I/I I Asset Account J.P. Morgan Team Table of Content, Page Paul Morris Banker 212/464-0701 Account Summary 2 Ian Hirschfield Investment Specialist 212/622-2654 Holdings Janet Young Client Service Team 800/634-1318 Cash 8 Fixed Income 4 Gina Swetra Online access Client Service Team www.MorganOnline.com Portfolio Activity 6 For important information regarding your accounts refer to the rear of your statement J.P.Morgan 0000023499 '50.150000r AfAxWE04 2010802 Page 1 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051274 SDNY_GM_00320472 EFTA01523606

