JPMorgan Chase Bank, N.A. 270 Park Avenue, New York, NY 10017-2014 GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 4/1/12 to 4/30/12 Investment Management Account .I.P. Morgan Team Table of Contents Page Paul Morris Banker 212/464-0701 Account Summary 2 Jason Bell Investment Specialist 212/4642084 Holdings Janet Young Client Service Team 8001634-1318 Equity 4 Gina Megliocco 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 Client News 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 statement may indicate 'ono/iced". Although such securities may have value. please note that if a security is indicated as "unpriced" it will not be included in your overall current market value as reflected on the statement. 0000000011 150 15 00001 MAX WEN 20120502 Page 1 of 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049674 SDNY_GM_00318872 EFTA01522180