it GHISLAINE MAXWELL For the Period 8/I/I I to 8/31/I I Asset Account J.P. Morgan Team Table of Contents Page Paul Morris Banker 2121464-0701 Account Summary 2 tan Hirschfield Investment Specialist 212/622-2654 Holdings Janet Young Client Service Team 8001634-1318 Equity 4 Gina Svietra Client Service Team Alternative Assets 7 Cash & Fixed Income 8 Online access www.MorganOnline.com Portfolio Activity 13 For important information regarding your accounts refer to the rear of your statement JP Morgan 000=0230 IS 0 1500003 MAXWECO 20110007 Page 1 of 24 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048092 SDNY_GM_00317290 EFTA01520756