JPMorgan Chase Bank, N.A. 270 Park Avenue, New York, NY 10017-2014 GHISLAINE MAXWELL ACCT. For the Period 8/1/12 to 8/31/12 Asset Account J.P. Morgan Team Table of Contents Page Paul Mont Banker Account Summary 2 Jason Bell Investment Specialist Holdings Janet Young Client Service Team Equity 5 Gina Magllocco Client Service Team Alternative Assets 8 Cash 8 Fixed Income 9 Other Assets 15 Online access www.jpmorganonline.com Portfolio Activity 16 Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan accouM(s). J.P. Morgan 00X0031011501500001MAXWE0420f200f2 Page 1 of 28 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048706 SDNY_GM_00317904 EFTA01521329