J.P.Morgan JPMorgan Chase Bank, N.A. 270 Park Avenue, New York, NY 10017-2014 00000251870002700003 MAXWE0020100402 GHISLAINE MAXWELL 16 ISLAND AVE APT 7D MIAMI BEACH FL 33139-1331 Asset Account J.P. Morgan Private Bank Team Table of Contents Page Paul Morris Banker Account Summary 2 Jeffrey Matusow Investment Specialist Holdings Janet Young Client Service Team Equity 4 1,4Alliam Doherty III Client Service Team Cash and Short Term 7 Fixed Income 11 Options 14 Other Assets 15 Portfolio Activity 16 Online access www.MorganOnfine.com CHISLAINE MAXWELL ACCT. For the Period 3/I/10 to 331/10 Client News J.P. Morgan Securities Inc. (JPMSI) Net Capital and Net Capital Requirements: At December 31, 2009. JPMSI's net capital of $7.4 billion exceeded the minimum regulatory net capital requirement of $500 million by $6.9 billion. The J.P. Morgan Secunites Inc. December 31. 2009 audited Statement of Financial Condition may be obtained, at no cost, by accessing the following JPMorgan Chase 8 Co. Web site address: httpfinvestorshareholder. comipmorganchasetfinancial- condition.cfm Additionally, you may call the following toll free phone number to request a hard copy of the statement: I -866-576-130a Page 1 of 39 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047530 SDNY_GM_003 16728 EFTA01520218