J.P.Morgan JPMorgan Chase Flank, N.A. GHISLAINE MAXWELL IRA 345 Park Avenue, New York, NY 10154-1002 For the Period 4/1/09 to 4/30/09 Asset Account J.P. Morgan PH% ate Bank Team Table of Contents Page Mary Casey Banker (212) 464-0374 Account Summary 2 Janet Young Client Service Team (800) 634-1318 Holdings Wiliam Doherty III Client Service Team Equity 4 Cash and Short Tenn 5 Online access www.MorganOnline.com Portfolio Activity 7 COCO:100CW 000000000000000000000000 000000158f 0 Of 00001 MAXWE04 20000504 GHISLAINE MAXWELL 116 E 65TH ST NEW YORK NY 10065-7007 Page 1 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050984 SDNY_GM_00320182 EFTA01523352