.113Morgan Chas• Bank, N.A. CHISLAINE MAXWELL-HY ACCT
270 Park Avenue, Ness York, NY 10017-2014 For the Period 7/1/12 to 7/31/12
Investment Management Account
J.P. Morgan Team Table of Contents Page
Paul Morris Banker 212/464-0701 Account Summary 2
Jason Bell Investment Specialist 212/464-2084 Holdings
Janet Young Client Service Team 800634-1318 Cash 8 Fixed Income 4
Gina Magliocco Client Service Team Portfolio Activity 18
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J.P.Morgan 0000015473 ISO. IS 0000r MAxE1400 20/20802 Page 1 of 26
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Chase
CONFIDENTIAL SDNY_GM_00319626
EFTA01522843