JPMorgan Chase Bank, N.A. 270 Park Avenue, New York, NY 10017-2014 GHISLAINE MAXWELL IRA ACCT. For the Period 9/1/13 to 9/30/13 Asset Account J.P. Morgan Tcam Table of Contents Page James Buckley Banker Account Summary 2 Jason Bell Investment Specialist Holdings Janet Young Client Service Team Cash 8 Fixed Income 4 Gina Magliocco Client Service Team Portfolio Activity 6 Jason Grosse Online access Client Service Team wynv.ipmorganonline.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 June 30. 2013, JPMS LLC's net capital of S13.8 billion exceeded the minimum regulatory net capital requirement of $1.8 billion by $12.0 billion. JPMCC's net capital of $6.7 billion was approximately 7.9% of aggregate debit items and exceeded the minimum regulatory net capital requirement of $1.7 billion by $5.0 billion. Complete copies of the JPMS LLC's and JPMCC's Individual unaudited Statement of Financial Condition may be obtained. at no cost, by accessing: http://investor.sharehoHler.comOmorganchasetfinancial- condition.cfm Additionally, you may call 1-866-576-1300 to request a hard copy of the statement. 000001045300 0 OE 00003 14AXWECO 20131002 Page 1 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051634 SDNY_GM_00320832 EFTA01523883