JPMorgan Chase Bank, N.A. 270 Park Avenue, New York, NY 10017-2014 GHISLAINE MAXWELL-HY ACCT. For the Period 12/1/11 to 12/31/11 Investment Management Account .I.P. Morgan Team Table of Contents Page Paul Morris Banker Account Summary 4 Ian Hirschfield Investment Specialist Holdings Janet Young Client Service Team Cash 8 Fixed Income 6 Gina Magliocco Online access Client Service Team www.MorganOnline.com Portfolio Activity 18 Please see disclosures located at the end of this statement package for important information relating to each J.P. Morgan account(s). JP Morgan 0000003019 15 0 15 00001 MAY PACO 20120105 Page 1 of 23 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050238 SDNY_GM_00319436 EFTA01522668