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JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 3/1/10 to 3/31/10 0000025187.00.0.20.00003.MAXWE00.20100402 Client News G

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

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

ns Other Assets Portfolio Activity Online access www.MorganOnline.com Page 2 4 7 EFTA01568715 11 14 15 16 Page 1 of 39 EFTA01568716 GHISLAINE MAXWELL ACCT. For the Period 3/1/10 to 3/31/10 Account Summary Asset Allocation Equity Cash & Short Term Fixed Income Options Other Assets Market Value

Client Service Team JPMSI's net capital of $7.4 billion exceeded the minimum regulatory net capital requirement of $500 million by $6.9 billion. The J.P. Morgan Securiites Inc. December 31, 2009 audited Statement of Financial Condition may be obtained, at no cost, by accessing the following JPMorgan Chase & Co. Web site a

J.P.Morgan JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL IRA ACCT. 270 Park Avenue, New York, NY 10017-2014 For the Period 3/1/10 to 3/31/10 0000002688.000 PE morn MAXWEC14 2010(402 GHISLAINE M

J.P.Morgan JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL IRA ACCT. 270 Park Avenue, New York, NY 10017-2

J.P.Morgan JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL IRA ACCT. 270 Park Avenue, New York, NY 10017-2

At December 31, 2009, JPMSrs net capital of $7.4 billion exceeded the minimum regulatory net capital requirement of $500 million by $6.9 billion. The J.P. Morgan Securiites Inc. December 31. 2009 audited Statement of Financial Condition may be obtained, at no cost, by accessing the following JPMorgan Chase 8 Co. Web site a

JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL IRA 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 3/1/10 to 3/31/10 Client News GHISLAINE MAXWELL J.P. Morgan Securitie

an Chase Bank, N.A. GHISLAINE MAXWELL IRA 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 3/1/10 to 3/31/10 Client News GHISLAINE MAXWELL J.P. Morgan Securities Inc. (JPMSI) Net Capital and Net Capital Requirements: At December 31, 2009, Asset Account J.P. Morgan Private Bank Team

JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL IRA 270 Park Avenue, New York, NY 10017-2014 AC

www.MoraanOnline.com JPMSI's net capital of $7.4 billion exceeded the minimum regulatory net capital requirement of $500 million by $6.9 billion. The J.P. Morgan Securiites Inc. December 31, 2009 audited Statement of Financial Condition may be obtained, at no cost, by accessing the following JPMorgan Chase & Co. Web site a

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J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 6/1/09 to 6/30/09 INFL

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 6/1/09 to 6/30/09 INFL

At December 31. 2009. JPMSI's net capital of $7.4 billion exceeded the minimum regulatory net capital requirement of $500 million by $6.9 bithon. The J.P. Morgan Securiites Inc. December 31, 2009 audited Statement of Financial Condition may be obtained, at no cost, by accessing the following JPMorgan Chase & CO. Web site a

750000 (100,000.00) 100,000.00 U S DOLLAR Dec. 1509 USD (100,000.00) Page 43 of 47 SB1062192-F1 4500 EFTA01666372 J.P.Morgan Cif \ INF. MAXWELL ACCT. For the Period 1211109 to 12/31/09 In Case of Errors or Questions About Your Electronic Transfers. Contact your J.P. Morgan Team at one of

sement REP: ROLLOVER TO TIME DEPOSIT (139.650) (129.88) AUSTRALIAN DOLLAR (139.65) SB1062192-F1 Page 21 of 37 4526 EFTA01666398 J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 1/1/10 to 1/31/10 INFLOWS & OUTFLOWS Settlement Date Type Description Per Unit PRINCIPAL INCOME Amount USD A

7 SB1062192-F1 4496 EFTA01666368 J.P.Morgan GHISLAINE MAXWELL ACCT. For the Period 12/1/09 to 12/31/09 TRADE

At December 31, 2009, JPMSI's net capital of $7.4 billion exceeded the minimum regulatory net capital requirement of $500 million by $6.9 billion. The J.P. Morgan Securiites Inc. December 31, 2009 audited Statement of Financial Condition may be obtained, at no cost, by accessing the following JPMorgan Chase & Co. Web site a