J.P.Morgan JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL IRA ACCT. 270 Park Avenue, New York, NY 10017-2014 For the Period 4/1/10 to 4/30/10 GHISLAINE MAXWELL 16 ISLAND AVE APT 7D MIAMI BEACH FL 33139-1331 Asset Account J.P. Morgan Private Bank Team Table of Contents Page Paul Moms Banker 212-464-0701 Account Summary 2 Julie Medler Investment Specialist (212) 464-2211 Holdings Janet Young Client Service Team (800)634-1318 Equity 4 1MIliam Doherty Ill Client Service Team Cash and Short Term 6 Online access voiv.MorganOnline.com Portfolio Activity 8 Page 1 of 13 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051120 SDNY_GM_00320318 EFTA01523480