J.P.Morgan JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL IRA 345 Park Avenue, New York, NY 10154-1002 For the Period 6/1/09 to 6/30/09 0007001930 090 9E 00001 tfA7ME04 10090702 GHISLAINE MAXWELL 116 E 65TH ST NEW YORK NY 10065-7007 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 Wiliam Doherty Ill Client Service Team Equity 4 Cash and Short Term 5 Online access www.MorganOnline.com Portfolio Activity 7 Page 1 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051004 SDNY_GM_00320202 EFTA01523369