.113Morgan Chas• Bank, N.A. 270 Park Avenue, Ness York, NY 10017-2014 Investment Management Account J.P. Morgan Team Table of Contents Page Paul Morris Banker 212/464-0701 Account Summary 2 Jason Bell Investment Specialist 212/464-2084 Holdings Janet Young Client Service Team 800634-1318 Cash 8 Fixed Income 4 Gina Magliocco Online access Client Service Team www.jpmorganonline.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) J.P.Morgan CHISLAINE MAXWELL-HY ACCT For the Period 7/1/12 to 7/31/12 0000015473 ISO. IS 0000r MAxE1400 20/20802 Page 1 of 26 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050428 SDNY_GM_00319626 EFTA01522843