JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL- OAP FDG ACCT Investment Management Account .I.P. Morgan Team Table of Contents Page Paul Morris Banker 212/464-0701 Account Summary 2 Jason Bell Investment Specialist 212/464-2084 Holdings Janet Young Client Service Team 80016341318 Equity 4 Gina Magliocco Client Service Team Cash 8, Fixed Income 7 Online access www.MorganOnline.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 Client News 270 Park Avenue, New York, NY 10017-2014 For the Period 3/1/12 to 3/31/12 Effective in the second quarter, we will be implementing a new pricing procedure with regard to your statements. In cases where we are unable to obtain a current price from an internal or external source for a particular security, the price column on your statements may indicate "unpriced". Although such securities may have value. please note that it a secuMy is indicated as "unpriced" it will not be included in your overall current market value as reflected on the statement. 0000000103 15 0 1500001 MAxvrEal 20120403 Page 1 of 11 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049656 SDNY_GM_00318854 EFTA01522165