JPMorgan Chase Bank, N.A. 270 Park Avenue, New York, NY 10017-2014 (Res iewed) GHISLAINE MAXWELL ACCT. For the Period 11/1/11 to 11/30/11 Asset Account J.P. Morgan Team Table of Contents Page Paul Mortis Banker Account Summary 2 Ian Hirschfield Investment Specialist Holdings Janet Young Client Service Team Equity 4 Gina Magliocco Client Service Team Alternative Assets 16 Cash & Fixed Income 17 Online access www.MorganOnline.com Portfolio Activity 24 Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan accouM(s). J.P. Morgan 0000004411S 0 1500003 MAXWECO 20111:v., Page 1 of 66 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPNI-SDNY-00048196 SDNY_GM_00317394 EFTA01520852