JPMorgan Chase Bank, N.A. 270 Park Avenue, New York, NY 10017-2014 GHISLAINE MAXWELL ACCT. For the Period 1/1/12 to 1/31/12 Asset Account J.P. Morgan Team Table of Contents Page Paul Mont Banker Account Summary 2 Jason Bell Investment Specialist Holdings Janet Young Client Service Team Equity 4 Gina Magllocco Client Service Team Alternative Assets 12 Cash & Fixed Income 13 Other Assets 19 Online access www.jpmorganonline.com Portfolio Activity 20 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 50 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048356 SDNY_GM_00317554 EFTA01521003