J.PMorgan JPMorgan Chase Bank, N.A. GHISIAINE MAXWELL ACCT. 345 Park Avenue, Ness York, NY 10154-1002 For the Period 9/1/09 to 9/30/09 0000019415000 M.00001A4AXWECO20001002 GHISLAINE MAXWELL Asset Account J.P. Morgan Frit ate 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 III Client Service Team Equity 4 Cash and Short Term 7 Fixed Income 11 Other Assets 14 Portfolio Activity 15 Online access www.MorganOntine.com Page 1 of 34 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047292 SDNY_GM_00316490 EFTA01519984