GHISLAINE MAXWELL For the Period 6/1/11 to 6/3W1I Asset Account J.P. Morgan Team Table of Contents Page Paul Morris Banker 212/464-0701 Account Summary 2 Ian Hirschfield Investment Specialist 212/622-2654 Holdings Janet Young Client Service Team 8001634-1318 Equity 4 Gina Svietra Client Service Team Alternative Assets 6 Cash 8 Fixed Income 7 Online access vorew.MorganOnline.com Portfolio Activity 12 For important information regarding your accounts refer to the rear of your statement JP Morgan Client News Occasionally, when a security is acquired through an outside broker, it may be transferred to a J.P. Morgan account without an initial purchase cost and date. As a result, we cannot accurately calculate gain/loss for this position. Beginning with July statements. securities missing this cost basis information will display "N/A" instead of "zero" in the Gain/Loss column. To correct this information: Please contact your J.P. Morgan client service representative and provide the adjusted cost and acquisition date for the security in question. 0000000124 IS 0 1500003 MAXWECO 20110714 Page 1 of 28 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048028 SDNY_GM_00317226 EFTA01520699