J.P.Morgan JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL ACCT 345 Park Avenue, New York, NY 10154-1002 For the Period 7/1/09 to 7/31/09 0000000044 000 OI RRRRR MAXIVEGO 20054103 GHISLAINE MAXWELL MIAMI BEACH FL 33139.1331 Asset Account J.P. Morgan Private Bank Team Table of Contents Page Mary Casey Banker Account Summary 2 Janet Young Client Service Team Holdings William Doherty III Client Service Team Equity 4 Cash and Short Term 7 Fixed Income 11 Other Assets 14 Portfolio Activity 16 Online access www.MorganOnline.com Page 1 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047158 SDNY_GM_00316356 EFTA01519853