JPMorgan Chase Bank, N.A. 270 Park Avenue, New York, NY 10017-2014 CHISLAINE MAXWELL-TAP DYS ACCT. For the Period 9/1/13 to 9/30/13 Investment Management Account J.P. Morgan Team Table of Contents Page James Buckley Banker Account Summary 2 Jason Bell Investment Specialist Holdings Janet Young Client Service Team Equity 4 Gina Magliocco Client Service Team Alternative Assets 6 Jason Grosse Client Service Team Cash a Fixed Income 9 Online access www.jpmorg a n on I ine.c om Portfolio Activity 12 Please see disclosures 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 15 Consolidated Statement Page 56 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046206 SDNY_GM_00315404 EFTA01518947