JPMorgan Chase Bank, N.A. 270 Park Avenue, New York, NY 10017-2014 CHISLAINE MAXWELL-TAP DYS ACCT. For the Period 1/1/14 to 1/31/14 Investment Management 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 4 Gina Magliocco Client Service Team Alternative Assets 6 Jason Grosse Client Service Team Cash a Fixed Income 8 Online access www.jpmorganonline.com Portfolio Activity 11 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 ACCOun age 1 el 14 Consolidated Statement Page 52 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046640 SDNY_GM_00315838 EFTA01519356