JPMorgan Chase Bank, N.A. 270 Park Avenue, New York, NY 10017-2014 GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 11/1/13 to 11/30/13 Investment Management Account J.P. Morgan Team Table of Contents Page James Bucldey Banker Account Summary 2 Jason Bell Investment Specialist Holdings Janet Young Client Service Team Equity 4 Gina Magliocco Client Service Team Cash 8, Fixed Income 7 Jason Grosse Online access Client Service Team www.jpmorganonline.com Portfolio Activity 9 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 Please see the enclosed brochure for important information regarding the tax treatment of debt securities beginning on January 1, 2014. Within your asset account, your current amortization election applies to tax-exempt bonds purchased at a premium. Changes in legislation for debt securities may affect this election for securities acquired on or after January 1, 2014. 0000002030 00 0 OE 00001 MAXI.E04 20131203 Page 1 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050028 SDNY_GM_00319226 EFTA01522482