JPMorgan Chase Bank, N.A. 270 Park Avenue, New York, NY 10017-2014 GHISLAINE MAXWELL ACC For the Period 6/1/10 to Asset Account J.P. Morgan Tram Table of Contents Page Paul MINT'S Banker Account Summary 2 Jason Bell Investment Specialist Holdings Janet Young Client Service Team Equity 4 Gina Magliocco Client Service Team Cash and Short Term 7 Fixed Income 10 Options 12 Other Assets 13 Portfolio Activity 14 Online access www.jpmorganonline.com 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 0000000222 15 0 15RRRRA IJAMVE04 20f 22709 Page 1 of 28 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047640 SDNY_GM_00316838 EFTA01520326