JPMorgan Chase Bank, N.A. 270 Park Avenue, New York, NY 10017-2014 GHISLAINE MAXWELL IRA ACCT. For the Period 7/1/13 to 751/13 Asset Account J.P. Morgan Team James Buckley Jason Bell Janet Young Gina Magliocco Jason Grosse Online access Banker Investment Specialist Client Service Team Client Service Team Client Service Team wvnv.jpmorganonline.com Table of Contents Page Account Summary Holdings Cash 8 Fixed Income Portfolio Activity Please see disclosures located at the end of this statement package for important information relating to each J.P Morgan JP Morgan 2 Client News The following information supersedes that which you received as part of your June statement insert, "J.P. Morgan Securities LLC. Important information and 4 disclosures." 6 SEC Regulation NMS Rule 607 - Payment for Order Flow JPMS LW may pay from time to time for certain order flow in the form of discounts, rebates, reductions of fees or credits. As a result of sending orders to certain trading accouM(s). centers. JPMS LW receives payment for order flow in the form of discounts, rebates, reductions of fees or credits. Under some circumstances, the amount of such remuneration may exceed the amount that JPMS LW is charged by such trading centers. This does not alter JPMS LLC's policy to route customer orders to the trading center where it believes clients will receive the best execution, taking into account price, reliability, market depth. quality of service. speed and efficiency. 0000009032 00 0 9E 00003 MAXIJECO 201X602 Page 1 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051606 SDNY_GM_00320804 EFTA01523862