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nt Informateon *bail your AM& balsage Accounr et tre end at Ms Asset Account Padded Asset Account Portfolio December 01, 2005 - December 31, 2005 JPMorgan 0 Private Bank Page 2 of 6 Overview Cash & Short Term Carew Marker Value (ISO Dec 31 457,481.10 PO« ~MO Marker Value11SO Nov 30 457,251.98 Total 457,481.10
mber GHISLAINE MAXWELL Portfolio Summary Except fa the Deposit Account (I elected). and the cash an your Asset Account whth sonnsurechlepaub torn JPMagen Chase Bank NA r/PMC87 a Chase Bank USA NA. (CHASE USA' none at the investments fetal bn dus statement of your Mal Account including mutual funds ee FCC Mewed a b
JPMorgan Private Bank GHISLAINE MAXWELL IRA ACCT For the Period 8/1/08 to 8/31/08 You snout( heinreconrodsothvateJPMSI coniverebons Ice each sociaites Vansaction AV aa
senntes JPMagen Pm.* Bonk es the ma rkehng ',omelet Die gnat berding busmen condtcteet by JP *span Chase S Co thrown its subsdrenes xreldwde mckdsng JPMagen Chase Bank NA end JP Mogen Securities Inc Page 7 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050920 SDNY_GM_00320118 EFT
JPMorgan Private Bank GHISLAINE MAXWELL IRA ACCT For the Period 9/I/08 to 9/30/08 You snout( heinreconrodsothvateJPMSI coniverebons Ice each sociaites Vansaction AV aa
senntes JPMagen Pm.* Bonk es the ma rkehng ',omelet Die gnat berding busmen condtcteet by JP *span Chase S Co thrown its subsdrenes xreldwde mckdsng JPMagen Chase Bank NA end JP Mogen Securities Inc Page 8 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050929 SDNY_GM_00320127 EFT
Entities connected to both JPMorgan Chase and JPMagen Chase Bank NA

Ghislaine Maxwell
PERSON
Kofi Annan
PERSONthe Stele of New Yak
ORGANIZATIONInv S/PC&cchwe
ORGANIZATIONSeCvntel
PERSONJPtioreen Chase Bank N A
ORGANIZATIONBenkjaro
ORGANIZATIONWens &
ORGANIZATIONJP Hagan &
ORGANIZATIONJP *
ORGANIZATIONChase S Co
ORGANIZATIONreen Funds Annan Century
PERSONJPMagen Chase Sank
PERSONsaes deJnbuhon
PERSONaotecton kr cosh SIPC
ORGANIZATION