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Clearing Corp. (-JPMCC"), an affiliate of JPMSI. and (2) other than exchange-listed options, are held in your Asset Account at JPMorgan Chase Bank, N.A. Positions in exchange-listed options are held by J.P.Morgan Clearing Corp. and are not delivered to or from your Asset Account. For your convenience, however,
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
Clearing Corp. ("JPMCC"), an affiliate of JPMSI, and (2) other than exchange-listed options, are held in your Asset Account at JPMorgan Chase Bank, N.A. Positions in exchange-listed options are held by J.P.Morgan Clearing Corp. and are not delivered to or from your Asset Account. For your convenience, however,
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
Clearing Corp. ("JPMCC"), an affiliate of JPMSI, and (2) other than exchange-listed options, are held in your Asset Account at JPMorgan Chase Bank, N.A. Positions in exchange-listed options are held by J.P.Morgan Clearing Corp. and are not delivered to or from your Asset Account. For your convenience, however,
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 N.A. Positions and Morgan Private Bank Team

JPMorgan Chase
ORGANIZATIONthe State of New York
LOCATIONSecurities Investor Protection Corporation
ORGANIZATION
Ghislaine Maxwell
PERSONAmerican Century Funds
ORGANIZATIONAmerican Century Investment Management Inc.
ORGANIZATIONJPMorgan Distribution Services, Inc.
ORGANIZATION
Newark
LOCATIONBP PLC
ORGANIZATIONGaintoss
PERSON

Goldman Sachs
ORGANIZATION
Federal Reserve
ORGANIZATIONSPDR GOLD TRUST
ORGANIZATIONPFIZER INC
ORGANIZATIONINTL BK RECON & DEVELOP - BRL
ORGANIZATIONMorgan Companies'
ORGANIZATIONthe J.P. Morgan Companies
ORGANIZATIONClient Service Representative
ORGANIZATIONthe ',LP
ORGANIZATION