I /- ft JPMorgan Chase Bank, N.A. 270 Park Avenue, NO% York, NY 10017-2014 Investment Management Account CHISLAINE MAXWELL- TAP ARFI ACCT For the Period 9/1/13 to 9/31113 J.P. Morgan Team Table of Contents Page James Buckley Banker 212/464-1536 Account Summary 2 Jason Bell Investment Specialist 212/464-2084 Holdings Janet Young Client Service Team 800/634-1318 Alternative Assets 4 Gina Magliocco Client Service Team Cash a Fixed Income 5 Jason Grosse Online access Client Service Team itavvtipmorganonline.com Portfolio Activity 7 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 Account age 1 of 9 Consolidated Statement Page 71 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046222 SDNY_GM_003 15420 EFTA01518963