JPMorgan Chase Bank, N.A. 270 Park Avenue, New York, NY 10017-2014 GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 2/1/12 to 2/29/12 Investment Management Account .I.P. 111On/an Team Table of Contents Page Paul Morris Banker 21214640701 Account Summary 2 Jason Bell Investment Specialist 212/4642084 Holdings Janet Young Client Service Team 800;6341318 Equity 4 Gina Magliocco Client Service Team Cash 8 Fixed Income 7 Online access www.jpmorganonline.com Portfolio Activity 9 Please see disclosures located at the end of this statement package for important information relating to each J P Morgan account(s). JP Morgan 0000000001 150 15 RRRRR Al4XIIC-04 20135629 Page 1 of 12 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049638 SDNY_GM_00318836 EFTA01522150