JPMorgan Chase Bank, N.A. 270 Park Avenue, New York, NY 10017-2014 GHISLAINE MAXWELL- OAP FOG For the Period 11/ Investment Management Account J.P. Morgan Team Table of Contents Page Kirsten &oilier Banker 212/464-0510 Account Summary 2 Jason Bell Investment Specialist 21Z464-2084 Holdings Janet Young Client Service Team 8001634-1 31 8 Equity 4 Gina Magliocco Client Service Team Cash & 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) J.P. Morgan 0000002530 00 0 9E 00001 Wali£04 20121204 Page 1 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049812 SDNY_GM_00319010 EFTA01522293