JPStorgan Chas Bank, N.A. GHISLAINE MAXWELL- OAP FDG ACCT
New York, NV 10017-2014 For the Period 12/1/I1 to 12/31/11
Investment Management Account
.I.P. Morgan Team Table of Contents Page
Paul Morris Banker Account Summary 4
Ian Hirschfield Investment Spectakst Holdings
Janet Young Client Service Team Equity 6
Gina Magliocco Client Service Team Cash 8, Fixed Income 9
Portfolio Activity 11
Online access www.MorganOnline.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 0000005032 15 0 15 00001. MAXWEC34 20120105 Page 1 of 15
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049598
Chase
CONFIDENTIAL SDNY_GM_00318796
EFTA01522117