JPMorgan Chase Bank, N.A. 270 Park Avenue, New York, NY 10017-2014 (Res iewed) GHISLAINE MAXWELL ACCT. For the Period 10/1/12 to 10/31/12 Asset Account J.P. Morgan Team Table of Contents Page Jason Bell Investment Specialist Account Summary 2 Janet Young Client Service Team Holdings Gina Magliocco Client Service Team Equity 5 Alternative Assets 8 Cash & Fixed Income 9 R Other Assets 15 Portfolio Activity 17 Online access www.jpmorganonline.com Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). JP Morgan Client News If you plan to make gifts of securities this year, please notify your Client Service Representative before December 1, 2012. This will allow us to process your request before year-end and meet the deadline for tax filing purposes. 0000000059 coo 0E001201 MAXIVE01 20121107 Page 1 of 35 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048782 SDNY_GM_00317980 EFTA01521401