.1PMorgan Chas• Bank, N.A. 270 Park Avenue, Ness York, NY 10017-2014 CHISLAINE MAXWELL, OAP MC ACCT Fur the Period 8/1/12 to 8/31/12 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 00000 '3235 T50 15 0O00? AfAxWE04 2020905 Page 1 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049756 SDNY_GM_00318954 EFTA01522246