JPMorgan Chase Bank, N.A. 270 Park Avenue, NO. York, NY 10017-2014 GHISIAINE MAXWELL IRA For the Period 5f1/I I to 5/31/11 Asset Account J.P. Morgan Team Table of Contents Page Paul Morris Banker 212/464-0701 Account Summary 2 Ian Hirschfield Investment Specialist 212/622-2654 Holdings Janet Young Client Service Team 800/6341318 Cash 8 Fixed Income 4 Gina Swetra Client Service Team Portfolio Activity 6 Pauline Esposito Online access Client Service Team www.MorganOntlne.com For Important information regarding your accounts refer to the rear of your statement J.P. Morgan Client News Switch to Paperless and Plant a Tree J.P. Morgan is partnering with the Arbor Day Foundation to plant a tree for every statement or document you switch to paperless delivery - its easy to make the switch. To go papedess, please log into jpmorganonline.com and select the "Statements 8 Documents tab and then select the "Go papedess and stop receiving paper statements link. Or, contact your J.P. Morgan Service Team for assistance. 00000/9532 ISO 150:03, WOMEN20110602 Page 1 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051250 SDNY_GM_00320448 EFTA01523588