JPMorgan Chase Bank, N.A. 270 Park Avenue, New York, NY 10017-2014 GHISLAINE MAXWELL IRA ACCT. For the Period 2/1/12 to 2/29/12 Asset Account J.P. Morgan Team Table of Contents Page Paul Morris Banker 212/4640701 Account Summary 2 Jason Bell Investment Specialist 212/4642084 Holdings Janet Young Client Service Team 800/6341318 Cash 8 Fixed Income 4 Gina Magliocco Online access Client Service Team www.jpmorganonline.com Portfolio Activity 6 Please see disclosures located at the end of this statement package for important information relating to each J.P. Morgan account(s). JP Morgan 0000000001 150 15 RRRRR Al4XIIC-04 20135629 Page 1 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051368 SDNY_GM_00320566 EFTA01523677