JPMorgan Chase Bank, N.A. 270 Park Avenue, NO% York, NY 10017-2014 CHISLAINE MAXWELL -TAP ARIA ACCT For the Period 11/1/13 to 10/31/13 Investment Management Account J.P. Morgan Team Table of Contents Page James Buckley Banker 212/464-1536 Account Summary Jason Bell Investment Specialist 212/464-2084 Holdings Janet Young Client Service Team 800/634-1318 Alternative Assets 4 Gina Magliocco Client Service Team Cash a Fixed Income 5 Jason Grosse Online access Client Service Team www.jpmorganonline.com Portfolio Activity 7 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 c' 9 Consolidated Statement Page 67 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046328 SDNY_GM_003 15526 EFTA01519060