JPMorgan Chase Bank, N.A. 270 Park Avenue, New York, NY 10017-2014 GHISLAINE MAXWELL-HY ACCT. For the Period 3/1/12 to 3/31/12 Investment Management Account .I.P. Morgan Team Table of Contents Page Client News Effective in the second quarter, we will be implementing a Paul Morris Banker Account Summary 2 new pricing procedure with regard to your statements. In Jason Bell Investment Specialist Holdings cases where we are unable to obtain a current price from Janet Young Client Service Team Cash 8 Fixed Income 4 an internal or external source for a particular security, the Gina Magliocco Client Service Team Portfolio Activity 16 price column on your statements may indicate Online access www.MorganOnline.com "unpriced". Although such securities may have value. please note that if a secuMy is indicated as "unpriced" it will not be included in your overall current market value Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). as reflected on the statement. JP Morgan 0000000063 15 0 1500001 MAX£1500 20120003 Page 1 of 26 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050312 SDNY_GM_00319510 EFTA01522737