.1PMorgan Chas• Bank, N.A. 270 Park Avenue, Ness York, NY 10017-2014 CHISLAINE MAXWELL, OAP FDC ACCT For the Period 6/1/12 to 6/30112 Investment Management Account J.P. Morgan Team Table of Contents Page Paul Moms Banker 212/464-0701 Account Summary 2 Jason Bell Investment Specialist 212/464-2084 Holdings Janet Young Client Service Team 80O'634-1318 Equity 4 Gina Magliocco Client Service Team Cash 8 Fixed Income 7 Online access www.jpmorganonline.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 0%00 I 9076 ISO 15 0000? MAXWE04 20720703 Page 1 of 13 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049718 SDNY_GM_00318916 EFTA01522216