JPMorgan Chase Bank, N.A. 270 Park Avenue, New York, NY 10017-2014 GHISLAINE MAXWELL-HY ACCT. For the Period 4/1/12 to 4/30/12 Investment Management Account .I.P. Morgan Team Table of Contents Page Paul Morris Banker Account Summary 2 Jason Bell Investment Specialist Holdings Janet Young Client Service Team Cash 8 Fixed Income 4 Gina Magnote° Online access Client Service Team voinv.jpmorganonline.com Portfolio Activity 16 Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). JP Morgan Client News Effective in the second quarter, we will be implementing a new pricing procedure with regard to your statements. In cases where we are unable to obtain a current price from an internal or external source for a particular security, the price column on your statement may indicate munpriced". Although such securities may have value. please note that if a security is indicated as "unpriced" it will not be included in your overall current market value as reflected on the statement. 0000000803 15 0 15 00001. MAX81$00 20120502 Page 1 of 21 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050342 SDNY_GM_00319540 EFTA01522766