JPMorgan Chase Bank,N.A. GHISLAINE MAXWELL IRA ACCT. 270 Park Avenue, New York, NY 10017-2014 For the Period 12/1/11 to Asset Account J.P. Morgan Team Table of Contents Page Paul Morris Banker Account Summary Ian Hirschfield Investment Specialist Holdings Janet Young Client Service Team Cash 8 Fixed Income Gina Magliocco Client Service Team Portfolio Activity Online access www.MorganOnline.com 2 4 Please see disclosures located at the end of this statement package for important information relating to each J.P. Morgan account(s). JP Morgan 0000005032 15 0 15 00001. MAXWEC34 20120105 Page 1 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051340 SDNY_GM_00320538 EFTA01523652