J.P.Morgan JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL ACCT 270 Park Avenue, New York, NY 10017-2014 For the Period 5/1/10 to 5/31/10 0000012479 000 20 00003 1.44XWE00 20 700002 Asset Account J.P. Morgan Team Table of Contents Page Paul Morris Banker Account Summary 2 Ian Hirschfield Investment Specialist Holdings Janet Young Client Service Team Equity 4 1Ailliam Doherty III Client Service Team Cash and Shen Term 7 Fixed Income 10 Options 12 Foreign Exchange Contracts 13 Other Assets 14 Portfolio Activity 15 Online access www.MorganOnline.com Page 1 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047606 SDNY_GM_00316804 EFTA01520293