J.P.Morgan JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL IRA ACCT 270 Park Avenue, New York, NY 10017-2014 For the Period 7/1/10 to 7/31/10 000000207.000 9E 00001.MAXWE01 20100803 GHISLAINE MAXWELL Asset Account J.P. Morgan Team Table of Contents Page Paul Morris Banker Account Summary 2 Ian Hirschfield Investment Specialist Holdings Janet Young Client Service Team Cash and Short Term 4 William Doherty III Online access Client Service Team www.MorganOnline.com Portfolio Activity 5 Page 1 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051154 SDNY_GM_00320352 EFTA01523509

