J.P.Morgan JPAlorgan Chase Bank, N.A. GHISLAINE MAXWELL ACCT. O52167006 345 Park Avenue, New York, NY 10154-1002 For the Period 5/1/09 to 5/31/09 0000003I48 000 20 00003 M&)4W00 200900I0 GHISIAINE MAXWELL 16 ISLAND AVE APT 7D MIAMI BEACH FL 33139.1331 Asset Account J.P. Morgan Private Bank 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 Ill Client Service Team Equity 4 Equity Research Ratings 7 Cash and Short Term 8 Fixed Income 11 Options 15 Other Assets 17 Portfolio Activity 19 Online access www.MorganOnline.com Page 1 of 25 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047070 SDNY_GM_00316268 EFTA01519767