JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL IRA 270 Park Avenue, New York, NY 10017-2014 ACCT. For the Period 3/1/10 to 3/31/10 Client News GHISLAINE MAXWELL J.P. Morgan Securities Inc. (JPMSI) Net Capital and Net Capital Requirements: At December 31, 2009, Asset Account J.P. Morgan Private Bank Team Paul Morris Jeffrey Matusow Janet Young William Doherty III Online access Banker Investment Specialist Client Service Team Client Service Team www.MoraanOnline.com JPMSI's net capital of $7.4 billion exceeded the minimum regulatory net capital requirement of $500 million by $6.9 billion. The J.P. Morgan Securiites Inc. December 31, 2009 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/financialcondition.cfm Additionally, you may call the following toll free phone number to request a hard copy of the statement: 1-866-576-1300. Table of Contents Account Summary Holdings Equity Cash and Short Term Other Assets Portfolio Activity Page 2 4 6 8 9 EFTA01574815