5 Park Avenue, New York, NY 10154-1002 For the Period 6/1/09 to 6/30/09 00(70021504 00.020 0000 MAXIVE0020090702 GHISLAINE MAXWELL Asset Account J.P. Morgan Iris ate Rank team Online access www.MorganOnline.com Table of Contents Page Account Summary 2 Holdings Equity 4 Equity Research Ratings 7 Cas