JPMorgan Chase Bank, N.A. 270 Park Avenue, New York, NY 10017-2014 GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 3/31/12 Asset Account J.P. Morgan Team Table of Contents Page Paul Morris Banker Account Summary 2 Jason Bell Investment Specialist Holdings Janet Young Client Service Team Equity 4 Gina Magliocco Client Service Team Alternative Assets 8 Cash 8 Fixed Income g Other Assets 15 Portfolio Activity 16 Online access www.MorganOnline.com billion. Complete copies of JPMS LIC's and JPMCC's individual audited Statement of Financial Condition may be Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). obtained, at no cost, by accessing the following JPMorgan Chase 8 Co. website address: http://investor.sharetiolder.com/jpmorganchase/financial -condition.cfm Additionally, you may call the following toll free phone number to request a hard copy of the statement: 1.866.576.1300. Effective In the second quarter, we will be implementing a new pricing procedure with regard to your statements. In cases where we are unable to obtain a current price from an internal or external source for a particular security, the price column on your statements may indicate "unpriced". Although such securities may have value. please note that if a security is indicated as "unpriced" it will not be included in your overall current market value as reflected on the statement. 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, 2011, JPMS LLC's net capital of $11.1 billion exceeded the minimum regulatory net capital requirement of $1.6 billion by $9.5 billion. JPMCC's net capital of $7.4 billion was approximately 7.7% of aggregate debit items and exceeded the minimum regulatory net capital requirement of $1.9 billion by $5.5 JP Morgan 0000000t88 IS 0 150