J.P.Morgan JPh1organ Chase Bank, N.A. GHISLAINE MAXWELL IRA 270 Park Avenue, New York, NY 10017-2014 For the Period IMI M CO=02255000 OE 0000f AlilkWE04 20100202 GHISLAINE 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 Aflham Doherty III Client Service Team Cash and Short Term 5 Online access www.MorganOnline.com Portfolio Activity 7 Client News The following notice is required by the Unlawful Internet Gambling Enforcement Act of 2006 and applies to all commercial clients. JPMorgan Chase Bank, N.A. strictly prohibits the use of accounts to conduct transactions, including but not limited to the receipt of funds through electronic funds transfer, by cheek, draft, or any similar instrument, that are related, directly or indirectly, to unlawful internet gambling. Page 1 of 11 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051080 SDNY_GM_00320278 EFTA01523442