J.P.Morgan JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL IRA 345 Park Avenue, New York, NY 10154-1002 For the Period 12/1/09 to 12/31/09 0000002525000 0E 0000f MAkWE0420100705 GHISLAJNE MAXWELL Asset Account J.P. Morgan Private Bank Team Table of Contents Page Mary Casey Banker Account Summary 2 Jeffrey Matusow Investment Specialist Holdings Janet Young Client Service Team Equity 4 Ailharn Doherty Ill Client Service Team Cash and Short Term 5 Online access www.MorganOrgine.com Portfolio Activity 7 Page 1 of 12 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051068 SDNY_GM_00320266 EFTA01523430