CHISLAINE MAXWELL ACCT. For the Period 5/1/12 toil. JPMorgan Chase Bank, N.A. 270 Park Avenue, New York, NY 10017-2014 Asset Account J.P. Morgan Team Table of Content. Page Paul Morris Banker 212/464-0701 Account Summary 2 Jason Bell Investment Specialist 212/464-2084 Holdings Janet Young Client Service Team 800634-1318 Equity 4 Gina Maghocco Client Service Team Alternative Assets 7 Cash 8 Fixed Income 8 Other Assets 14 Portfolio Activity 15 Online access www.jpmorganonline.com Please see drsciosures located at the end of this statement package for important information relating to each J P Morgan account(s) J.P. Morgan 000005224 T50 i5 00003 II AxWE00 20720604 Page 1 of 29 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048586 SDNY_GM_00317784 EFTA01521220