JPMorgan Private Bank JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL IRA ACCT. 345 Park Avenue, Neu York, NY 10154-1002 For the Period 10/1108 to 10/31/08 Asset Account JPMorgan Private Bank Team Table of Contents Page Mary Casey Banker Account Summary 2 Janet Young Client Service Team Holdings William Doherty III Client Service Team Cash and Short Term 4 Online access www.MorganOnline.com Portfolio Activity 5 0000000000 CO 0000 005000000= 002005 50 571 00020000:0 AlAXWE04 X0451104 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-00050930 SDNY_GM_00320128 EFTA01523302