JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL IRA 345 Park Avenue, New York, NY 10154-1002 (Reviewed) Asset Account J.P. Morgan Private Bank Team Mary Casey Janet Young William Doherty III Online access Banker Client Service Team Client Service Team www.Mor anOnline.com Table of Contents Account Summary Holdings Equity Cash and Short Term Portfolio Activity Page 2 4 5 7 Client News J.P. Morgan Securities Inc. (JPMSI) Net Capital and Net Capital Requirements: At December 31, 2008, JPMSI's net capital of $7.2 billion exceeded the minimum regulatory net capital requirement of $600 million by $6.6 billion. The J.P. Morgan Securities Inc. December 31, 2008 audited Statement of Financial Condition may be obtained, at no cost, by accessing the following JPMorgan Chase & Co. Web site address: http://investor.shareholder.com/jpmorganchase/ financial.cfm Additionally, you may call the following toll free phone number to request a hard copy of the statement: 1-866-576-1300. ACCT. For the Period 3/1/09 to 3/31/09 GHISLAINE MAXWELL Page 1 of 10 EFTA01574639