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).
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