JPMorgan Chase Bank, N.A. 270 Park Avenue, New York, NY 10017-2014 GHISLAINE MAXWELL-HY ACCT For the Period 6/1/13 to 6130/13 Investment Management Account J.P. Morgan Team Table of Contents Page James Bucldey Banker Account Summary 2 Jason Bell Investment Specialist Holdings Janet Young Client Service Team Cash 8 Fixed Income 4 Gina Magliocco Client Service Team Portfolio Activity 20 Jason Grosse Online access Client Service Team www.Mmorganonline.com Please see disclosures located at the end of this statement package for important information relating to each J.P Morgan account(s). JP Morgan 0000002319 00 0 9E 00001 "WSW° 201X702 Page 1 of 30 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050748 SDNY_GM_00319946 EFTA01523140