JPMorgan Chase Bank, N.A. 270 Park Avenue, New York, NY 10017-2014 GHISLAINE MAXWELL IRA ACCT. For the Period 3/1/13 to 3131/13 Asset Account J.P. Morgan Team Table of Contents Page Kasten Blether Banker 212/464-0510 Account Summary 2 Jason Bell Investment Specialist 212/464-2084 Holdings Janet Young Client Service Team 800/634-1318 Cash 8 Fixed Income 4 Gina Magliocco Client Service Team Portfolio Activity 6 Jason Grosse Online access Client Service Team www.jpmorganonline.com Please see disclosures located at the end of this statement package for important information relating to each J.P Morgan account(s). JP Morgan Client News J.P. Morgan Securities LLC's (JPMS LLC) and J.P. Morgan Clearing Corp.'s (JPMCC) Net Capital and Net Capital Requirements At December 31, 2012, JPMS LLC's net capital of $13.5 billion exceeded the minimum regulatory net capital requirement of $1.5 billion by $120 billion. JPMCC's net capital of $6.6 billion was approximately 8.3% of aggregate debit items and exceeded the minimum regulatory net capital requirement of $1.6 billion by $5.0 billion. Complete copies of the JPMS LLC's and JPMCC's individual audited Statement of Financial Condition may be obtained. at no cost, by accessing: http://investor.shareholder.comtjamorganchase/financial- condition.cfm Additionally, you may call 1-866-576-1300 to request a hard copy of the statement. 0000010543 00 0 9E 00003 MAXIJECO 301 X302 Page 1 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051550 SDNY_GM_00320748 EFTA01523821