EFTA01521253.pdf

JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL ACCT. 270 Park Avenue, New York, NY 10017-2014 For the Period 6/1/12 to 6/30/12 Asset Account .1.P. Morgan Tcam Table of Contents Page Paul Morns Banker Account Summary 2 Jason Bell Investment Specialist Holdings Janet Young Client Service Team Equity 4 Gina Magliocco Client Service Team Alternative Assets 7 Cash 8 Fixed Income 8 Other Assets 14 Portfolio Activity 15 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 0000000169 15 0 1500001 MAXWE0420120710 Page 1 of 33 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048624 Chase CONFIDENTIAL SDNY_GM_00317822 EFTA01521253