J.P.Morgan JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL ACCT 270 Park Avenue, New York, NY 10017-2014 For the Period 11/1110 to 11/30/10 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 Wlliam Doherty III Client Service Team Cash and Short Term 7 Fixed Income 10 Convertibles 13 Options 14 Other Assets 15 Portfolio Activity 16 Online access www.MorganOnline.com 0000000f 33 00 0 20 00003 MAX WECO 20101214 Page 1 of 34 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047808 SDNY_GM_00317006 EFTA01520488