J.P.Morgan JPMorgan Chase Bank, N.A. GHISIAINE MAXWELL ACCT. 270 Park Avenue, New York, NY 10017-2014 For the Period 2/1/10 to 2/28/10 GI-IISLANE MAXWELL Asset Account J.P. Morgan Private Bank Team Table of Contents Page Mary Casey Banker Account Summary 2 John Pacifico Investment Specialist Holdings Janet Young Client Service Team Equity 4 Wiliam Doherty Ill Client Service Team Cash and Short Term 7 Fixed Income 11 Options 14 Other Assets 16 Portfolio Activity 17 Online access www.MorganOntine.com Client News On or about February 28, hard copy final prospectuses will no longer be sent for Municipal and Agency new issue purchases. Please contact your dient service representative for further details. Page 1 of 39 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047490 SDNY_GM_00316688 EFTA01520179