JPMorgan Chase Bank, N.A. CHISLAINE MAXWELL IRA ACCT. 270 Park Avenue, New York, NY 10017-2014 For the Period 11/1/11 to 11/30/II Asset 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 Maghocco Online access Client Service Team www.MorganOnline.com Portfolio Activity 6 Please see disclosures located at the end of this statement package for important information relating to each J P Morgan account(s) J.P.Morgan 0000025090 '5015 0000r AfAxWE04 20 711202 Page 1 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051326 SDNY_GM_00320524 EFTA01523640

