EFTA01520817.pdf

GHISLAINE MAXWELL For the Period 10/1/11 to 10/31/11 Asset Account J.P. Morgan Team Table of Contents Page Client News If you plan to make gifts of securities this year, please Paul Morris Banker 2121464-0701 Account Summary 2 notify your Client Service Representative before Ian Hirschfield Investment Specialist 212/622-2654 Holdings December 1, 2011. This will allow us to process your Janet Young Client Service Team 8001634-1318 Equity 4 request before year-end and meet the deadline for tax Gina Magliocco Client Service Team Alternative Assets 7 filing purposes. Cash 8 Fixed Income 8 Portfolio Activity 16 Online access www.MorganOnline.com For important information regarding your accounts refer to the rear of your statement JP Morgan 0000001712 ISo 1500003 MAXVVECO20111104 Page 1 of 31 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048158 Chase CONFIDENTIAL SDNY_GM_00317356 EFTA01520817