J.PMorgan JPMorgan Chase Bank, N.A. GHISIAINE MAXWELL ACCT 270 Park Avenue, New York, NY 10017-2014 For the Period 7/1/10 to 7/31/10 000001010 00 0 X100003 MAXIVE00 201004100 GI-HELAINE MAXWELL 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 William Doherty Ill Client Service Team Cash and Short Term 7 Fixed Income 10 Options 12 Other Assets 13 Portfolio Activity 14 Online access www.MorganOntine.com Page 1 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047674 SDNY_GM_00316872 EFTA01520358