JPMorgan Chase Bank, N.A. 270 Park Avenue, New York, NY 10017-2014 CHISLAINE MAXWELL - OAP IHD ACC For the Period 9/1/13 to 9/30/13 Investment Management Account J.P. Morgan Team Table of Contents Page James Buckley Banker 212/484-1536 Account Summary 2 Jason Bell Investment Specialist 212/464-2084 Holdings Janet Young Client Service Team 8001634-1318 Equity 4 Gina Magliocco Client Service Team Portfolio Activity 10 Jason Grosse Online access Client Service Team www.jpmorganonline.com Please see disciosures located at the end of this statement package for important information relating to each J P Morgan account(s) J.P.Morgan Account Page 1 of 13 Consolidated Statement Page 43 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046192 SDNY_GM_00315390 EFTA01518934