JPMorgan Chase Bank, N.A. 270 Park Avenue, New York, NY 10017-2014 CHISLAINE MAXWELL- OAP FDC ACCT. For the Period 9/1/11 to 9/30/11 Investment Management 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 Equity 4 Gina Swetra Client Service Team Cash a Fixed Income 7 Online access www.MorganOntlne.com Portfolio Activity 9 For Important information regarding your accounts refer to the rear of your statement J.P. Morgan 0000009W8 ISO I50:03, WOMEN 20111007 Page 1 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049552 SDNY_GM_003 18750 EFTA01522075