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Avenue, New York, NY 10154-1002 For the Period 8/1/09 to 8/31/09 0000000673 000 20 00CIO 3 MAXWE00 20090203 GHISIANE MAXWELL 1331 Asset Account J.P. Morgan Private Bank Team Table of Contents Page Mary Casey Banker Account Summary 2 Janet Young Client Service Team Holdings Wiliam Doherty III Client Service Team

Park Avenue, New York, NY 10154-1002 For the Period 8/1/09 to 8/31/09 000000004500.0 Of .FIRRRR MAXWE00 20091/09 GHISLAJNE MAXWELL Asset Account J.P. Morgan Private Bank Team Table of Contents Page Mary Casey Banker (212) 464-0374 Account Summary 2 Janet Young Client Service Team (800) 634-1318 Holdings Wiliam

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Bank, N.A. GHISIAINE MAXWELL ACCT. 270 Park Avenue, New York, NY 10017-2014 For the Period 2/1/10 to 2/28/10 GI-IISLANE MAXWELL Asset Account J.P. Morgan Private Bank Team Table of Contents Page Mary Casey Banker Account Summary 2 John Pacifico Investment Specialist Holdings Janet Young Client Service Team E

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organ JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL IRA 345 Park Avenue, New York, NY 10154-1002 For the Period II/1/08 to 11/30/08 Asset Account J.P. Morgan Private Bank Team Table of Contents Page Mary Casey Banker (212) 464-0374 Account Summary 2 Janet Young Client Service Team (800) 634-1318 Holdings William

n JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL IRA ACCT. 345 Park Avenue, New York, NY 10154-1002 For the Period 12/1/08 to um t08 Asset Account J.P. Morgan Private Bank Team Table of Contents Page Mary Casey Banker (212) 464-0374 Account Summary 2 Janet Young Client Service Team (800) 634-1318 Holdings VVillia

.PMorgan JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL IRA 345 Park Avenue, New York, NY 10154-1002 For the Period 111/09 to IBI/09 Asset Account J.P. Morgan Private Bank Team Table of Contents Page Mary Casey Banker (212) 464-0374 Account Summary 2 Janet Young Client Service Team (800) 634-1316 Holdings VVIllia

JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL IRA ACCT. 345 Park Avenue, New York, NY 10154-1002 For the Period 2/1/09 to 2128/09 Asset Account J.P. Morgan Private Bank Team Table of Contents Page Mary Casey Banker Account Summary 2 Janet Young Client Service Team Holdings VVilliam Doherty Ill Client Service Te

Chase Bank, N.A. GHISLAINE MAXWELL IRA ACCT 345 Park Avenue, New York, NY 10154-1002 (Reviewed) For the Period 3/1/09 to 3/3If09 Asset Account J.P. Morgan Private Bank Team Table of Contents Page Mary Casey Banker (212) 464-0374 Account Summary 2 Janet Young Client Service Team (800) 634-1316 Holdings VVIllia

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5 Park Avenue, New York, NY 10154-1002 For the Period 7/1/09 to 7/31/09 00X001756 00 0 DE 00001 PAAWIEN 27000804 GHISLAINE MAXWELL Asset Account J.P. Morgan Private Bank Team Mary Casey Banker Janet Young Client Service Team Wiliam Doherty Ill Client Service Team Online access vovw.MorganOnline.com Table of Conten

5 Park Avenue, New York, NY 10154-1002 For the Period 8/1/09 to 8/31/09 00OCKOI 918 000 96 O0OO1 MAXWEO4 20090902 GHISIANE MAXWELL Asset Account J.P. Morgan Private Bank Team Table of Contents Page Mary Casey Banker Account Summary 2 Janet Young Client Service Team Holdings William Doherty III Client Service Tea

enue, New York, NY 10154-1002 For the Period 10/1/09 to 10/31/09 GHISLAINE MAXWELL 16 ISLAND AVE APT 7D MIAMI BEACH FL 33139-1331 Asset Account J.P. Morgan Private Bank Team Table of Contents Page Mary Casey Banker Account Summary 2 Janet Young Client Service Team 18 Holdings Wiliam Doherty Ill Client Service

5 Park Avenue, New York, NY 10154-1002 For the Period 9/1/09 to 9/30/09 0000002.244 000 9E 00001 MAXWE04 20091002 GHISIANE MAXWELL Asset Account J.P. Morgan Private Bank Team Table of Contents Page Mary Casey Banker Account Summary 2 Janet Young Client Service Team Holdings Wiliam Doherty Ill Client Service Team

eriod 5/1/09 to 5/31/09 0000003I48 000 20 00003 M&)4W00 200900I0 GHISIAINE MAXWELL 16 ISLAND AVE APT 7D MIAMI BEACH FL 33139.1331 Asset Account J.P. Morgan Private Bank Team Table of Contents Page Mary Casey Banker (212) 464-0374 Account Summary 2 Janet Young Client Service Team (800) 634-1318 Holdings Wiliam