EFTA01522118.pdf

GHISLAINE MAXWELL- OAP FDG ACCT. A45685004 For the Period 12/1/11 to 12/31/11 Account Profile Date Opened: 07/22/2011 This account data IS based on our most recent records of your account. If you disagree with any of the information stated here, please contact your account representative as soon as possible. J.P. Morgan Private Bank Team Banker: PAUL MORRIS Investment Officer: IAN HIRSCFiFIELD Investment Guidelines Investment Objective: OAP Focused Dividend Growth OAP Focused Dividend Growth octal ratagnry Nnnnal Min Mal US Large Cap Equity 100.00 Total Equity 100.00 0.00 100.00 Skategic Ranges, Normal Asset Allocation and the preferences expressed in this document act as general guidelines for portfolio managers: portfolio holdings may fall outside of ranges and allocations from time to time as described in the Investment Management Agreement Investment Restrictions: NONE Security Restrictions NONE Tax Status Tax Identification Number: )00000000CXX4883 Country of Residency: UNITED STATES Tax Domicile: FLORIDA High Federal Tax Bracket: Clenrs account is subject to the highest tax bracket JP Morgan Page 2 of 15 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049599 Chase CONFIDENTIAL SDNY_GM_00318797 EFTA01522118