GHISLAINE MAXWELL -OAP HID ACCT.
For the Period 12/1/13 to 12/31/13
Account Profile Date Opened: 01/25/2013
This account data is based on our most recent records of your account. It you disagree with any of the information stated here, please contact your account representative as soon as possible.
J.P. Morgan Private Bank I eam
Banker: JAMES BUCKLEY Investment Officer: JASON BELL
Investment Guidelines
Investment Objective: OAP International High Dividend
Accet Catarry Normal Min Max
Non-US Equity 100.00
Total Equity 100.00 0.00 100.00
Strategic 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:
SEE BELOW
Security Restrictions
Item Category Restricted Item Restriction Type Restriction
Custom AN Securities Buy/Sell Do Not Buy or Sell Any Shares
Tax Status
Tax Identification Number: )O(XXXXXXXXEM Country of Residency: UNITED STATES
Tax Domicile: FLORIDA
High Federal Tax Bracket: Clents account is subject to the highest tax bracket
JP Morgan Page 2 of 14
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046457
Chase
CONFIDENTIAL SDNY_GM_00315655
EFTA01519180