JPMorgan Chase Bank, N.A. 270 Park Avenue, New York, NY 10017-2014 GHISLAINE MAXWELL- OAP FDC For the Period 11/1/I 1 67 11/30/1 Investment Management Account J.P. Morgan Team Table of Content, Page Paul Morris Banker 212/464-0701 Account Summary 2 Ian Hirschfield Investment Specialist 212/622-2654 Holdings Janet Young Client Service Team 800/634-1318 Equity 4 Gina Magtocco Client Service Team Cash a Fixed Income 7 Online access www.MorganOnline.com Portfolio Activity 9 Please see disciosures located at the end of this statement package for important information relating to each J P Morgan account(s) J.P.Morgan 0000025090 '5015 0000r MAXWE04 20 717202 Page 1 of 12 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049580 SDNY_GM_00318778 EFTA01522100