J.PMorgan JPMorgan Chase Bank, N.A. GHISIAINE MAXWELL ACCT 270 Park Avenue, Ness York, NY 10017-2014 For the Period 4/1/10 to 4/30/10 000001700.00 0.M.0000.3.4WWL:00.20 100304 Asset Account IP. Morgan Pris ate Bank Team Table of Contents Page Paul Morris Banker Account Summary 2 Julie Medler Investment Specialist Holdings Janet Young Client Service Team Equity 4 William Doherty Ill Client Service Team Cash and Short Term 7 Fixed Income 11 Options 14 Other Assets 15 Portfolio Activity 16 Online access www.MorganOntine.com Page 1 of 36 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047570 SDNY_GM_00316768 EFTA01520258