J.P.Morgan JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL IRA ACCT 345 Park Avenue, New York, NY 10154-1002 For the Period 10/1/09 to 10/31/09 GHISLAINE MAXWELL 16 ISLAND AVE APT 7D MIAMI BEACH FL 33139-1331 Asset Account J.P. Morgan Private Bank Team Table of Contents Page Mary Casey Banker Account Summary 2 Janet Young Client Service Team 18 Holdings Wiliam Doherty Ill Client Service Team Equity 4 Cash and Short Term 5 Online access www.MorganOnline.com Portfolio Activity 7 Client News If you plan to make gifts of securities this year. please notify your Client Service Representative before December 1, 2009. This will allow us to process your request before year-end and meet the deadline for tax filing purposes. As we previously informed you, J.P. Morgan Clearing Corp. (JPMCC") clears equity securities transactions and listed options transactions with regard to this account and will, sometime in November or December 2O09, begin clearing fixed income securities transactions as well. As clearing broker, JPMCC will be responsible for settling transactions, issuing trade confirmations and handling the various details incidental to the clearing of these securities. Page 1 of 11 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051044 SDNY_GM_00320242 EFTA01523408