JPMorgan Chase Bank, N.A. 270 Park Avenue, New York, NY 10017-2014 CHISLAINE MAXWELL ACCT M2006 For the Period 1/1/14 to 1/31/14 Asset 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 S Gina Magliocco Client Service Team Alternative Assets 8 Jason Grosse Client Service Team Cash a Fixed Income 9 Other Assets 14 Online access www.jpmorganonline.com Portfolio Activity 16 Please see disciosures located at the end of this statement package for important information relating to each J P Morgan account(s) J.P.Morgan Account 7006 Page 1 of 30 Consolidated Statement Page 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046592 SDNY_GM_00315790 EFTA01519308