J.P.Morgan JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL 345 Park Avenue, New York, NY 10154-1002 For the Period 7/1/09 to 7/31/09 0000010200 000 20 00CIO 3 MAXWE00 20090804 GHISLANE MAXWELL Asset Account J.P. Morgan Private Bank Team Table of Contents Page Client News Mary Casey Banker Account Summary 2 Elimination of Equity Research Ratings Janet Young Client Service Team Holdings This statement no longer contains equity research ratings Wiliam Doherty III Client Service Team Equity 4 for companies covered by J.P. Morgan. For detailed Cash and Short Term 7 company research and ratings, please visit J.P. Morgan Fixed Income 11 Online or contact your J.P. Morgan team for more Other Assets 14 Information. Portfolio Activity 16 Online access www.MorganOnline.com Page 1 of 29 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047128 SDNY_GM_00316326 EFTA01519824