see disclosures located at the end of this statement package for important information relating to each J P Morgan account(s) J.P.Morgan CHISLAINE MAXWELL-UN' ACCT For the Period 6/1/12 to 630112 C04000059 ISO 150000r 01AxE1400 20,20703 Page 1 of 25 Confidential Treatment Requested by JPMorgan Chase

CHISLAINE MAXWELL-UN' ACCT - For the Period 7/1/12 to 7/31/12 Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Accrue

see disclosures located at the end of this statement package for important information relating to each J P Morgan account(s) J.P.Morgan CHISLAINE MAXWELL-UN' ACCT For the Period 811/12 to WW1 2 00000 3220 ISO 15000)1 MAxE1400 20/20905 Page 1 of 23 Confidential Treatment Requested by JPMorgan Chase C

CHISLAINE MAXWELL-UN' ACCT For the Period 811/12 to 8131/12 Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Accrued