EFTA01523821.pdf

JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL IRA ACCT. 270 Park Avenue, New York, NY 10017-2014 For the Period 3/1/13 to 3131/13 Asset Account J.P. Morgan Team Table of Contents Page Client News J.P. Morgan Securities LLC's (JPMS LLC) and Kasten Blether Banker 212/464-0510 Account Summary 2 J.P. Morgan Clearing Corp.'s (JPMCC) Net Capital Jason Bell Investment Specialist 212/464-2084 Holdings and Net Capital Requirements Janet Young Client Service Team 800/634-1318 Cash 8 Fixed Income 4 At December 31, 2012, JPMS LLC's net capital of $13.5 Gina Magliocco Client Service Team Portfolio Activity 6 billion exceeded the minimum regulatory net capital Jason Grosse Client Service Team requirement of $1.5 billion by $120 billion. JPMCC's net Online access www.jpmorganonline.com capital of $6.6 billion was approximately 8.3% of aggregate debit items and exceeded the minimum regulatory net capital requirement of $1.6 billion by $5.0 Please see disclosures located at the end of this statement package for important information relating to each J.P Morgan account(s). billion. Complete copies of the JPMS LLC's and JPMCC's individual audited Statement of Financial Condition may be obtained. at no cost, by accessing: http://investor.shareholder.comtjamorganchase/financial- condition.cfm Additionally, you may call 1-866-576-1300 to request a hard copy of the statement. JP Morgan 0000010543 00 0 9E 00003 MAXIJECO 301X302 Page 1 of 7 Confidential Treatment Requested by JPMorgan JPM-SDNY-00051550 Chase CONFIDENTIAL SDNY_GM_00320748 EFTA01523821