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le Fund. Please consult your J.P. Morgan representative for a list of the JPMorgan Funds that impose redemption fees. JPMCC and JPMSI are members of the Securities Investor Protection Corp ("SIPC'). a not•forprof it membership corporation funded by broker•dealers registered with the Securities and Exchange Commission. Securities and ca
k Avenue, New York, NY 10017-2014 For the Period 4/1/10 to 4/30/10 0000002584 0009E 00001 MAXWEGI 20700504 GHISLAINE MAXWELL Asset Account J.I'. Morgan Private Bank Team Table of Contents Page Account Summary 2 Holdings Equity 4 Cash and Short Term 6 Portfolio Activity 8 Online access www.MorganOnline.com
le Fund. Please consult your J.P. Morgan representative for a list of the JPMorgan Funds that impose redemption fees. JPMCC and JPMSI are members of the Securities Investor Protection Corp ("SIPC"). a not-for-profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and ca
Avenue, New York, NY 10154-1002 For the Period 8/1/09 to 8/31/09 0000000045 00 0.01 RRARR MAXWE00 20091703 GHISLAINE MAXWELL Asset Account ii'. Morgan Private Bank Team Table or Contents Page Account Summary 2 Holdings Equity 4 Cash and Shon Term 7 Fixed Income 11 Other Assets 14 Portfolio Activity 15
le Fund. Please consult your J.P. Morgan representative for a list of the JPMorgan Funds that impose redemption fees. JPMCC and JPMSI are members of the Securities Investor Protection Corp ("SIPC"). a not-for-profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and ca
ork, NY 10017-2014 (Reviewed) For the Period 12/1109 to 12/31/09 00000000'9 00 0 X 00003 MAXWE00 2000,28 GHISLAINE MAXWELL Asset Account .1.1'. Morgan Private Bank Team Online access www.MorganOnline.com Table of Contents Page Client News Account Summary 2 Holdings Equity 4 Cash and Short Term 7 Fixed In
Entities connected to both Securities Investor Protection Corporation and Morgan Private Bank Team

JPMorgan Chase
ORGANIZATION
Newark
LOCATIONthe State of New York
LOCATIONAmerican Century Funds
ORGANIZATION
Ghislaine Maxwell
PERSON
Federal Reserve
ORGANIZATIONAmerican Century Investment Management Inc.
ORGANIZATIONJP MORGAN SECURITIES INC
ORGANIZATIONSPDR GOLD TRUST
ORGANIZATIONN.A. Positions
ORGANIZATIONINTL BK RECON & DEVELOP - BRL
ORGANIZATIONClient Service Representative
ORGANIZATIONBP PLC
ORGANIZATION
Goldman Sachs
ORGANIZATIONBearer
ORGANIZATIONPFIZER INC
ORGANIZATIONGaintoss
PERSONthe J.P. Morgan Companies
ORGANIZATIONJPMorgan Distribution Services, Inc.
ORGANIZATION