EFTA01522766.pdf

JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL-HY ACCT. 270 Park Avenue, New York, NY 10017-2014 For the Period 4/1/12 to 4/30/12 Investment Management Account .I.P. Morgan Team Table of Contents Page Client News Effective in the second quarter, we will be implementing a Paul Morris Banker Account Summary 2 new pricing procedure with regard to your statements. In Jason Bell Investment Specialist Holdings cases where we are unable to obtain a current price from Janet Young Client Service Team Cash 8 Fixed Income 4 an internal or external source for a particular security, the Gina Magnote° Client Service Team Portfolio Activity 16 price column on your statement may indicate munpriced". Online access voinv.jpmorganonline.com Although such securities may have value. please note that if a security is indicated as "unpriced" it will not be included in your overall current market value as reflected on the statement. Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). JP Morgan 0000000803 15 0 15 00001.MAX81$00 20120502 Page 1 of 21 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050342 Chase CONFIDENTIAL SDNY_GM_00319540 EFTA01522766