JPMorgan Private Bank JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL IRA 345 Park Avenue, Neu York, NY 10154-1002 For the Period 7/1/08 to 7/31/08 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 4 Online access www.MorganOntine.com Portfolio Activity 5 0000000000 CO 0000 000 000000000 002C00 28 001 000200003i AlAXWE04 X0110804 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-00050906 SDNY_GM_00320104 EFTA01523280