J.PMorgan JPMorgan Chase Bank, N.A. GHISLA1NE MAXWELL ACCT 345 Park Avenue, New York, NY 10154-1002 For the Period 6/1/09 to 6/30/09 al:memo-1 oo o 20mow 414xwEoo 20000702 GHISLAINE MAXWELL 16 ISLAND AVE APT 7D MIAMI BEACH FL 33139-1331 Asset Account .1.P. Morgan Prig ate Bank Team Table of Contents Page Mary Casey Banker Account Summary 2 Janet Young Client Service Team Holdings William Doherty III Client Service Team Equity 4 Equity Research Ratings 7 Cash and Short Term 8 Fixed Income 12 Options 15 Other Assets 16 Portfolio Activity 18 Online access www.MorganOnline.com Page 1 of 32 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047096 SDNY_GM_00316294 EFTA01519792