JPMorgan Chase Bank, N.A. 270 Park Avenue, NO% York, NY 10017-2014 CHISLAINE MAXWELL -TAP ARFI 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 Alternative Assets 6 Gina Magliocco Client Service Team Cash a Fixed Income 7 Jason Grosse Online access Client Service Team vavvtipmorganonlinecom Portfolio Activity 9 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 c1 1'. Consolidated Statement Page 72 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046548 SDNY_GM_003 15746 EFTA01519266