J.P.Morgan JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL IRA ACCT. 270 Park Avenue, New York, NY 10017-2014 For the Period 9/1/10 to 9/30/10 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 Ill Online access Client Service Team www.MorganOnline.com Portfolio Activity 5 Client News J.P. Morgan Securities Inc. (JPMSI) Net Capital and Net Capital Requirements: At June 30, 2010. JPMSI's net capital of $7.5 billion exceeded the minimum regulatory net capital requirement of $500 million by $7.0 billion. At July 31, 2010, JPMSI's net capital of $8.2 bilbon exceeded the minimum regulatory net capital requirement of $500 million by $7.7 billion. The J.P. Morgan Securities Inc. June 30, 2010 unaudited Statement of Financial Condition may be obtained, at no cost, by accessing the following JPMorgan Chase E. Co. Web site address: httpfiinvestor.shareholder.comfipmorganchaseifinancial- condition.cfrn Additionally, you may call the following toll-free phone number tor uest a hard copy of the statement: 1 Please note that on September 1. 2010, JPMSI converted to a limited liability company and changed its name to J.P. Morgan Securities LLC. 0000031.52000 0E00001 MAXI.E04 20101004 Page 1 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051170 SDNY_GM_00320368 EFTA01523523