EFTA01519884.pdf

J.P.Morgan JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL ACCT 345 Park Avenue, New York, NY 10154-1002 For the Period 8/1/09 to 8/31/09 0000000673 000 20 00CIO3 MAXWE00 20090203 GHISIANE MAXWELL 1331 Asset Account J.P. Morgan Private Bank Team Table of Contents Page Client News Mary Casey Banker Account Summary 2 Asa reminder, your available cash balance for withdrawal may be reduced if you are using the assets in Janet Young Client Service Team Holdings your account as collateral fora loan or line of credrt. Wiliam Doherty III Client Service Team Equity 4 Also, cash swept into a money market fund will not be Cash and Short Term 7 available for withdrawal after the sweep deadline. Please Fixed Income 11 contact your client service team for more details. Other Assets 14 Portfolio Activity 15 Online access www.MorganOnline.com Page 1 of 32 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047190 Chase CONFIDENTIAL SDNY_GM_00316388 EFTA01519884