JPMorgan Chase Bank, N.A. 270 Park Avenue, New York, NY 10017-2014 CHISLAINE MAXWELL-TAP DYS ACCT. For the Period 1011/13 to 10/31/13 Investment Management Account J.P. Morgan Team Table of Contents Page James Buckley Banker 212/464-1536 Account Summary 2 Jason Bell Investment Specialist 212/464-2084 Holdings Janet Young Client Service Team 800(634-1318 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 52 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046312 SDNY_GM_00315510 EFTA01519044