JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL ACCT. 270 Park Avenue, New York, NY 10017-2014 For the Period VIM to 2/28/11 Asset Account J.P. Morgan Team Table of Contents Page Paul Morris Banker 2121464-0701 Account Summary 2 Ian Hirschfield Investment Specialist 212;622-2654 Holdings Janet Young Client Service Team 80016341318 Equity 4 Pauline Esposito Client Service Team Cash and Short Term 7 Fixed Income 10 Convertibles 13 Other Assets 14 Portfolio Activity 15 Online access www.MorganOnline.com JP Morgan Client News As part of our ongoing commitment to improve our client communications. we are modifying certain asset classifications that appear on client statements. Beginning with your March 2011 statement, these classifications will now be aligned with information published online and in all Client Reviews. Please see your March statement for further details. Please contact your J.P. Morgan Client Service Team if you have any questions or need additional information. TurboTax Import Now Available For Your Investment Accounts If you utilize Intuits TurboTax software. you can now import your tax Information automatically. Please contact Private Banking Online Support at 1.866-285.1727. Monday-Friday 8:00 a.m.- 9:00 p.m. ET, Saturday and Sunday 9:00 am.- 5:00 p.m. to establish access. J.P. Morgan has no affiliation with TurboTax and we bear no responsibility for any information contained in their software. 0000013923 00 0 2000003 MAXINE:0 20110302 Page 1 of 25 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047906 SDNY_GM_00317104 EFTA01520583