J.P. Morgan JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL ACCT 270 Park Avenue, New York, NY 10017-2014 For the Period 8/1/10 to 8/31/10 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 VVilliam Doherty III Client Service Team Cash and Short Term 7 Fixed Income 10 Other Assets 12 Online access www.MorganOnline.com Portfolio Activity 13 Client News J.P. Morgan Securities Inc. name change to J.P. Morgan Securities LLC Effective September 1, 2010. J.P. Morgan Securities Inc. ("JPMSI") intends to convert to a limited liability company. As part of this conversion, JPMSI will change its name to J.P. Morgan Securities LLC. The new name will appear on account statements, confirmations and other correspondence related to your account(s). Please note, there will be no material changes to the current operations related to your account(s), including execution, clearing and settlement services. If you have any questions or require further information, please contact your J.P. Morgan team. As always, we thank you for your business and the confidence you have placed in J.P. Morgan. OX0Or 6940 00 0 20 0W03 PiAxWE00 20,00902 Page 1 of 27 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047706 SDNY_GM_00316904 EFTA01520389