J.PMorgan JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL IRA ACCT. 345 Park Avenue, New York, NY 10154-1002 For the Period 2/1/09 to 2128/09 Asset Account J.P. Morgan Private Bank Team Table of Contents Page Mary Casey Banker Account Summary 2 Janet Young Client Service Team Holdings VVilliam Doherty Ill Client Service Team Equity 4 Cash and Shod Term 6 Online access www.MorganOntine.com Portfolio Activity 8 0000000000 00 OM 0000X000000 0:0000 0000049333 00 0 2000tOf MAXWE04 20090X3 GHISLA1NE MAXWELL Page 1 of 11 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050962 SDNY_GM_00320160 EFTA01523333