JPMorgan Private Bank JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL IRA ACCT. 345 Park Avenue, New York, NY 10154-1002 For the Period 5/1/08 to 5/31108 Asset Account JPMorgan Private Bank Team Table of Contents Page Mary Casey Banker Account Summary 2 Francisco Villacis Client Service Team Holdings Amy Webb Client Service Team Cash and Short Term 3 Online access www.MorganOnline.com Account Transactions 4 00C:000 0000 CO 0000 000000000000 OCOX0 28,122 000 20 0003i AlAXWE04 X0110603 GHISLAINE MAXWELL / Y i T Page 1 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050892 SDNY_GM_00320090 EFTA01523266