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J.P.Morgan JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL ACCT 345 Park Avenue, New York, NY 10154-1002 For the Period 8/1/09 to 8/31/09 0000000673 000 20 00CIO 3 MAXWE00 20090203 GHISIANE MAXWE

J.P.Morgan JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL ACCT 345 Park Avenue, New York, NY 10154-1002

J.P.Morgan JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL ACCT 345 Park Avenue, New York, NY 10154-1002

Account J.P. Morgan Private Bank Team Table of Contents Page Mary Casey Banker Account Summary 2 Janet Young Client Service Team Holdings Wiliam Doherty III Client Service Team Equity 4 Cash and Short Term 7 Fixed Income 11 Other Assets 14 Portfolio Activity 15 Online access www.MorganOnline.

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J.PMorgan JPMorgan Chase Bank, N.A. GHISIAINE MAXWELL ACCT. 345 Park Avenue, Ness York, NY 10154-1002

o 9/30/09 0000019415000 M.00001A4AXWECO20001002 GHISLAINE MAXWELL Asset Account J.P. Morgan Frit ate Bank

nk Team Table of Contents Page Mary Casey Banker (212) 464-0374 Account Summary 2 Janet Young Client Service Team (800) 634-1318 Holdings Wiliam Doherty III Client Service Team Equity 4 Cash and Short Term 7 Fixed Income 11 Other Assets 14 Portfolio Activity 15 Online access www.MorganOntine.

J.P.Morgan JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL 345 Park Avenue, New York, NY 10154-1002 (Reviewed) For the Period 10/1/09 to 10/31/09 0000000174 000 20 00003 AlAXWE-00 20091109 GHISUU

J.P.Morgan JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL 345 Park Avenue, New York, NY 10154-1002 (Reviewed) For the Period 10/1/09 to 10/31/09 0000000174 000 20 00003 AlAXWE-00 20091109 GHISUUNE MAXWE

J.P.Morgan JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL 345 Park Avenue, New York, NY 10154-1002 (Revie

nk Team Table of Contents Page Mary Casey Banker (212) 464-0374 Account Summary 2 Janet Young Client Service Team (800) 634-1318 Holdings Wiliam Doherty III Client Service Team Equity 4 Cash and Short Term 7 Fixed Income 11 Options 14 Other Assets 15 Portfolio Activity 16 Client News If you

J.PMorgan JPMorgan Chase Bank, N.A. GHISIAINE MAXWELL ACCT. 270 Park Avenue, New York, NY 10017-2014

J.PMorgan JPMorgan Chase Bank, N.A. GHISIAINE MAXWELL ACCT. 270 Park Avenue, New York, NY 100

, N.A. GHISIAINE MAXWELL ACCT. 270 Park Avenue, New York, NY 10017-2014 For the Period 1/1/10 to 1/31/10 00=17964 00 0 2700003 MAXWE00 20100202 GHISLAME MAXWELL Asset Account .1.1'. Morgan Pill ate Bank Team Table of Contents Page Client News Mary Casey Banker Account Summary 2 Jeffrey Matusow Inve

s You mil be able to view your 2009 tax form 1099 on Janet Young Client Service Team Equity 4 Morgan Online beginning Feb 24. 2010. You should Wiliam Doherty III Client Service Team Cash and Short Term 7 expect to receive it via mail shortly thereafter. Please Fixed Income 11 contact your client service

J.P.Morgan JPMorgan Chase Flank, N.A. GHISLAINE MAXWELL IRA 345 Park Avenue, New York, NY 10154-1002 For the Period 4/1/09 to 4/30/09 Asset Account J.P. Morgan PH% ate Bank Team Table of Conte

5 Online access www.MorganOnline.com Portfolio Activity 7 COCO:100CW 000000000000000000000000 000000158f 0 Of 00001 MAXWE04 20000504 GHISLAINE MAXWELL 116 E 65TH ST NEW YORK NY 10065-7007 Page 1 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050984 SDNY_GM_00

J.P.Morgan JPMorgan Chase Flank, N.A. GHISLAINE MAXWELL IRA 345 Park Avenue, New York, NY 10154-1002 Fo

nk Team Table of Contents Page Mary Casey Banker (212) 464-0374 Account Summary 2 Janet Young Client Service Team (800) 634-1318 Holdings Wiliam Doherty III Client Service Team Equity 4 Cash and Short Tenn 5 Online access www.MorganOnline.com Portfolio Activity 7 COCO:100CW 000000000000000000000

J.P.Morgan JPMorgan Chase Flank, N.A. GHISLAINE MAXWELL IRA ACCT 270 Park Avenue, New York, NY 10017-2014 For the Period 5/1/10 to 5131/10 0000=439000 OE 0000f MAXWEGI 20100602 GHISLAINE MAXWEL

J.P.Morgan JPMorgan Chase Flank, N.A. GHISLAINE MAXWELL IRA ACCT 270 Park Avenue, New York, NY 10017-201

J.P.Morgan JPMorgan Chase Flank, N.A. GHISLAINE MAXWELL IRA ACCT 270 Park Avenue, New York, NY 10017-201

ntents Page Paul Morris Banker Account Summary 2 Ian Hirschfield Investment Specialist Holdings Janet Young Client Service Team Equity 4 Wiliam Doherty III Client Service Team Cash and Short Term 5 Online access www.MorganOnline.com Portfolio Activity 6 Page 1 of 10 Confidential Treatment Reques