J.PMorgan JPMorgan Chase Bank, N.A. CHISLAINE MAXWELL ACCT. 345 Park Avenue, Ness York, NY 10154-1002 For the Period 11/1109 to I1/30/09 0000=194 000 a'00003 MAXWE00 2000202 GIIISLAINE MAXWELL Asset Account J.P. Morgan Prig ate Bank Team Table of Contents Page Mary Casey Banker Account Summary 2 Janet Young Client Service Team Holdings William Doherty Ill Client Service Team Equity 4 Cash and Short Term 7 Fixed Income 11 Options 14 Other Assets 16 Portfolio Activity 17 Online access www.MorganOntine.com Page 1 of 39 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047364 SDNY_GM_00316562 EFTA01520055