JPMorgan Chase Bank, N.A. 270 Park Avenue, New York, NY 10017-2014 GHISLAINE MAXWELL-TAP DYS ACCT. For the Period 12/1/13 to 12/31/13 Investment Management Account J.P. Morgan Team Table of Contents Page James Buckley Banker 212/464-1536 Account Summary 4 Jason Bell Investment Specialist 212/464-2084 Holdings Janet Young Client Service Team 800(634-1318 Equity 6 Gina Magliocco Client Service Team Alternative Assets 8 Jason Grosse Client Service Team Cash 8 Fixed Income 11 Online access www.jpmorganonline.com Portfolio Activity 14 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 19 Consolidated Statement Page 53 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046528 SDNY_GM_00315726 EFTA01519247