J.PMorgan JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL IRA 345 Park Avenue, New York, NY 10154-1002 For the Period II/1/08 to 11/30/08 Asset Account J.P. Morgan Private Bank Team Table of Contents Page Mary Casey Banker (212) 464-0374 Account Summary 2 Janet Young Client Service Team (800) 634-1318 Holdings William Doherty III Client Service Team Cash and Short Term 4 Online access www.MorganOnline.com Portfolio Activity 6 0000000000 0 0000 000000000000 0024X4 50 066 000200003i AlAXWE04 32081202 GHISLAINE MAXWELL CIO NEW YORK STRATEGY GROUP 457 MADISON AVENUE, 4TH FLOOR NEW YORK, NY 10022 Page 1 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050938 SDNY_GM_00320136 EFTA01523309