access www.MorganOnline.com Account Summary 2 J.P. Morgan Securities Inc. (JPMSI) Net Capital and Holdings Net Capital Requirements: Cash and Shon Term 4 At June 30. 2010. JPMSI's net capital of $7.5 billion Portfolio Activity 5 exceeded the minimum regulatory net capital requirement of $500 mi

20091703 GHISLAINE MAXWELL Asset Account ii'. Morgan Private Bank Team Table or Contents Page Account Summary 2 Holdings Equity 4 Cash and Shon Term 7 Fixed Income 11 Other Assets 14 Portfolio Activity 15 Online access www.MorganOnllne.com Page 1 of 34 SB1062192-F1 4310 EFTA01666182

intan I ram Online access www.MorganOnline.com J.P.Morgan Table of Contents Page Client News Account Summary 2 Holdings Equity 4 Cash and Shon Term 7 Fixed Income 10 Convertibles 13 Other Assets 14 Portfolio Activity 15 As part of our ongoing commitment to improve our client communicat