GHISLAINE MAXWELL ACCT. For the Period 11/1/13 to 11/30/13 JPMorgan Chase Bank, N.A. 270 Park Avenue, New York, NY 10017-2014 Asset Account .1. P. Morgan Tram Table of Contents Page James Buckley Banker 21214641536 Account Summary 2 Jason Bell Investment Specialist 21214642084 Holdings Janet Young Client Service Team 800(6341318 Equity 5 Gina Magliocco Client Service Team Alternative Assets 8 Jason Grosse Client Service Team Cash 8 Fixed Income 9 Other Assets 14 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 account(s). JP Morgan 0000011923 00 0 9E 00001 MAXI.E04 20131203 Page 1 of 37 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049304 SDNY_GM_00318502 EFTA01521864