J.P.Morgan JPMorgan Chase Bank, N.A. 270 Park Avenue, New York, NY 10017-2014 Asset Account J.P. Morgan Team Table of Contents Page Paul Morris Banker 212-464-0701 Account Summary 2 Ian Hirschfield Investment Specialist 212 622- 2654 Holdings Janet Young Client Service Team 800/634-1318 Equity 4 VVilliam Doherty Ill Client Service Team Cash and Short Term 7 Fixed Income 10 Options 13 Foreign Exchange Contracts 14 Other Assets 15 Portfolio Activity 16 Online access www.MorganOnline.com CHISLAINE MAXWELL ACCT. Q52167006 For the Period 9/1/10 to 930/10 Client News J.P. Morgan Securities Inc. (JPMSI) Net Capital and Net Capital Requirements: At June 30. 2010. JPMSI's net capital of 57.5 billion exceeded the minimum regulatory net capital requirement of $500 million by 57.0 billion. At July 31. 2010 JPMSI's net capital of 58.2 billion exceeded the minimum regulatory net capital requirement of $500 million by 57.7 billion. The J.P. Morgan Securities Inc. June 30.2010 unaudited Statement of Financial Condition may be obtained, at no cost, by accessing the following JPMorgan Chase & Co. Web Ste address: httpRinvestor.shareholder.comipmorganchaseffinancial- condition.cfm Additionally, you may call the following toll-free phone number to request a hard copy of the statement: 1-866-576-1300. Please note that on September 1, 2010. JPMSI converted to a limited liability company and changed its name to J.P. Morgan Securities LLC. As per the enclosure in your monthly statement, your account utilizes a High Cost methodology as standing instructions for disposing of stocks. 00020247270002900003 MAXWE00 20501004 Page 1 of 34 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047734 SDNY_GM_00316932 EFTA01520416