JPMorgan 0 Private Bank JPMorgan Chase Bank, N.A. CHISLAINE MAXWELL IRA ACCT. 345 Park Avenue, New York, NY 10154-1002 For the Period 6/1/08 to 6/30/08 Asset Account JPMorgan Private Bank Team Table of Contents Page Mary Casey Banker Account Summary 2 Francisco Villads Amy Webb Client Service Team Client Service Team Holdings Cash and Short Term 4 Online access www.MorganOntine.com Portfolio Activity 5 Client News CLIENTS WITH AUCTION RATE SECURITIES (ARS) Please consult important Information About Your information on ARS. You should contact your JPMorgan representative if you need help identifying which, if any, of the securities listed on your statement are ARS. ENHANCED PORTFOLIO ACTIVITY SECTION You'll find that the redesigned portfolio activity section is: Simpler - portfolio activity summary has been reorganized and presented so you can quickly find the information you're looking for More informative -portfolio activity detail includes a more comprehensive view of all your transactions More flexible -you now have the option to view transactions sorted by category. To request this option. or for questions, contact your Client Service team. 0000000000 CO 0000 000000000000 OCOX4 35 805000200003i AlAXWE04 320110702 GHISLAINE MAXWELL CIO NEW YORK STRATEGY GROUP 457 MADISON AVENUE, 4TH FLOOR NEW YORK, NY 10022 Page 1 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050898 SDNY_GM_00320096 EFTA01523272