JPMorgan 0 Private Bank JPMorgan Chase Bank, N.A. CHISLAINE MAXWELL IRA ACCT. 345 Park Avenue, New York, NY 10154-1002 For the Period 8/1/08 to 8/31/08 Asset Account JPMorgan Private Bank Team Table of Contents Page Mary Casey Banker Account Summary 2 Francisco Vi!lads 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 000000000000 002C00 27 042000200002i AlAXWE04 220110203 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-00050914 SDNY_GM_00320112 EFTA01523287