JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL ACCT. Asset Account J.P. Morgan Team Table of Contents Page James Buckley Banker Account Summary 2 Jason Bell Investment Speciahst Holdings Janet Young Client Service Team Equity 5 Gina Magliocco Client Service Team Alternative Assets 8 Jason Grosse Client Service Team Cash 8 Fixed Income 9 Other Assets 15 Online access www.jpmorganonline.com Portfolio Activity 17 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 0000012170 00 0 OE 00001 MAX112-04 201X604 270 Park Avenue, New York, NY 10017-2014 For the Period 5/1/13 to 5131/13 Page 1 of 28 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049062 SDNY_GM_00318260 EFTA01521650