JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL- OAP FDG ACC
270 Park Avenue, New York, NY 10017-2014 For the Period 1/1/12,11 11M
Investment Management Account
.I.P. Morgan Team Table of Contents Page
Paul Morris Banker 2121464-0701 Account Summary 2
Jason Bell Investment Specialist 212/464-2084 Holdings
Janet Young Client Service Team 80016341318 Equity 4
Gina Magliocco Client Service Team Cash 8, Fixed Income 7
Portfolio Activity 9
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(st
JP Morgan 0000000103 15 0 15 RRRRR 111.4105E04 10120403 Page 1 of 11
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049620
Chase
CONFIDENTIAL SDNY_GM_00318818
EFTA01522135