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the constitution, by-laws, customs and interpretations of the marketplace where executed and governed by and construed in accordance with the laws of the State of New York and all applicable federal laws and regulations. Further information with respect to commissions and other charges related to the execution of trans
access www.MorganOnline.com Account Summary 2 J.P. Morgan Securities Inc. (JPMSI) Net Capital and Holdings Net Capital Requirements: Cash and Shon Term 4 At June 30. 2010. JPMSI's net capital of $7.5 billion Portfolio Activity 5 exceeded the minimum regulatory net capital requirement of $500 mi
the constitution, by-laws, customs and interpretations of the marketplace where executed and governed by and construed in accordance with the laws of the State of New York and all applicable federal laws and regulations. Further information with respect to commissions and other charges related to the execution of trans
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 Online access www.MorganOnllne.com Page 1 of 34 SB1062192-F1 4310 EFTA01666182
the constitution, by-laws, customs and interpretations of the marketplace where executed and governed by and construed in accordance with the laws of the State of New York and all applicable federal laws and regulations. Further information with respect to commissions and other charges related to the execution of trans
intan I ram Online access www.MorganOnline.com J.P.Morgan Table of Contents Page Client News Account Summary 2 Holdings Equity 4 Cash and Shon Term 7 Fixed Income 10 Convertibles 13 Other Assets 14 Portfolio Activity 15 As part of our ongoing commitment to improve our client communicat
Entities connected to both the State of New York and Shon Term

JPMorgan Chase
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATION
the Internal Revenue Service
ORGANIZATION
Ghislaine Maxwell
PERSONAmerican Century Funds
ORGANIZATION
Newark
LOCATION
FDIC
ORGANIZATIONAmerican Century Investment Management Inc.
ORGANIZATIONN.A. Positions
ORGANIZATION
Joi Ito
PERSONBP PLC
ORGANIZATIONSPDR GOLD TRUST
ORGANIZATIONINTL BK RECON & DEVELOP - BRL
ORGANIZATIONBearer
ORGANIZATIONJPMorgan Distribution Services, Inc.
ORGANIZATIONGaintoss
PERSONClient Service Representative
ORGANIZATIONthe J.P. Morgan Companies
ORGANIZATIONAmerican Century Investment Services
ORGANIZATIONMorgan Affiliate
ORGANIZATION