EFTA01521550.pdf

JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL ACCT 270 Park Avenue, New York, NY 10017-2014 (Res iewed) For the Period 2/1/13 to 2/28/13 Asset Account J.P. Morgan Team Table of Contents Page Kirsten Sichler Banker 212/464-0510 Account Summary 2 Jason Bell Investment Specialist 21214642084 Holdings Janet Young Client Service Team 8001634-1318 Equity 5 Gina Magliocco Client Service Team Alternative Assets 8 Cash 8 Fixed Income 9 R Other Assets 15 Portfolio Activity 17 Online access www.jpmorganonline.com Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). JP Morgan 0000000009 000 9E 00001 WOMEN 20139311 Page 1 of 29 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048946 Chase CONFIDENTIAL SDNY_GM_00318144 EFTA01521550