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 MAXWELL 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 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.com Client News Asa reminder, your available cash balance for withdrawal may be reduced if you are using the assets in your account as collateral fora loan or line of credrt. Also, cash swept into a money market fund will not be available for withdrawal after the sweep deadline. Please contact your client service team for more details. Page 1 of 32 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047190 SDNY_GM_00316388 EFTA01519884