Confidential Due Diligence Report Executive Summary On 01/23/2009, GS&I was requested by Mary Casey to conduct a background investigation. Full research was conducted on Air Ghislaine Inc. in Delaware only. Media research was conducted on Ghislaine Maxwell. Throughout this search, the following records were researched: Company and corporate records, ROC (Regulatory Data Corp), CDC (Compliance Data Corp), MIS (McDonald Information Services), Factiva (Public Figures & Associates Database), CSSS/FPS internal database search ("Follow the Money" List), state & federal court searches, personal particulars, publications, regulatory sanctions, NASD/NFA and OFAC (Office of Foreign Asset Control). Please Note: All research is subject to the availability of electronic database resources. Our searches revealed the following: Air Ghislaine • Company records search revealed no records found. Tax ID not confirmed. Address not confirmed. • Corporate records search revealed records found. State of domicile: Confirmed. • Internal database search revealed the following: Reference the accounts titled "1369906B- and -108208W for previous research. • State court searches revealed no records found. • Federal court searches revealed no records found. • Publications revealed nothing derogatory. • Regulatory sanctions search revealed no records found. • A search of OFAC did not reveal any matches. Confidential - This report is not to be disseminated or photocopied to any third party without the express consent of Global Security & Investigations. 250609B.doc 2 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00002705 SDNY_GM_00271903 EFTA01480521