JPMorgan Chase Bank, N.A. 270 Park Avenue, New York, NY 10017-2014 GHISLAINE MAXWELL ACCT. For the Period 12/1/11 to 12/31/11 Asset Account J.P. Morgan Team Table of Contents Page Paul Morris Banker Account Summary 2 Ian Hirschfield Investment Specialist Holdings Janet Young Client Service Team 8001634-131B Equity 4 Gina Magliocco Client Service Team Alternative Assets 13 Cash & Fixed Income 14 Other Assets 21 Portfolio Activity 22 Online access www.MorganOnline.com Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). JP Morgan Client News 2011 Year End Tax 1099's You will be able to view your 2011 Form 1099 on Morgan Online beginning Feb 24, 2012. You should expect to receive them via mail shortly thereafter. You may contact your J.P. Morgan Team with any questions. 0000000138 150 15 00003 MAXWECO 20120115 Page 1 of 77 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048270 SDNY_GM_00317468 EFTA01520923