J.P. Morgan JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL IRA ACCT 345 Park Avenue, New York, NY 10154-1002 (Reviewed) For the Period 3/1/09 to 3/3If09 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) 634-1316 Holdings VVIlliam Doherty Ill Client Service Team Equity 4 Cash and Short Term 5 Online access www.MorganOntine.com Portfolio Activity 7 Client News J.P. Morgan Securities Inc. (JPMSI) Net Capital and Net Capital Requirements: At December 31. 2008. JPMSI's net capital of $7.2 billion exceeded the minimum regulatory net capital requirement of $600 million by $6.6 billion. The J.P. Morgan Securities Inc. December 31, 2008 audited Statement of Financial Condition may be obtained, at no cost, by accessing the following JPMorgan Chase 8 Co. VVeb Ste address: http:Mnvestor.shareholder.comipmorganchase/ financial.cfm Additionally, you may call the following toll free phone number to request a hard copy of the statement: 1-866-576-1300. 0000000000 00 0000 000 O0000000 020000 0000050 780 00 0 20 0000 MLAVATO4 20090400 GHISLAINE MAXWELL Page 1 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050974 SDNY_GM_00320172 EFTA01523343