J.P.Morgan JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL IRA ACCT 345 Park Avenue, New York, NY 10154-1002 For the Period 8/1/09 to 8/31/09 00OCKOI 918 000 96 O0OO1 MAXWEO4 20090902 GHISIANE MAXWELL Asset Account J.P. Morgan Private Bank Team Table of Contents Page Mary Casey Banker Account Summary 2 Janet Young Client Service Team Holdings William Doherty III Client Service Team Equity 4 Cash and Short Term 6 Online access www.MorganOnline.com Portfolio Activity 8 Client News As a reminder, your available cash balance for withdrawal may be reduced if you are using the assets in your account as collateral fora loan or line of credrt. Also, cash swept into a money market fund will not be available for withdrawal after the sweep deadline. Please contact your client service team for more details. Page 1 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051024 SDNY_GM_00320222 EFTA01523388