JPMorgan Chase Bank, N.A. 270 Park Avenue, New York, NY 10017-2014 CHISLAINE MAXWELL- OAP FOG ACCT. For the Period 7/1/11 to 7/31/11 Investment Management Account J.P. Morgan Team Paul Morris Banker Ian Hirschfield Investment Specialist Janet Young Client Service Team Gina Swetra Client Service Team Online access www.MorganOnline.com No market value or activity to report during this period For important information regarding your accounts refer to the rear of your statement J.P.Morgan 0000023499 ISO i5 0000r AfAxWE04 2010802 Page 1 of 1 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049528 SDNY_GM_00318726 EFTA01522056