EFTA01520017.pdf

J.P.Morgan JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL 345 Park Avenue, New York, NY 10154-1002 (Reviewed) For the Period 10/1/09 to 10/31/09 0000000174 000 20 00003 AlAXWE-00 20091109 GHISUUNE MAXWELL Asset Account J.P. Morgan Private Bank Team Table of Contents Page Client News Mary Casey Banker (212) 464-0374 Account Summary 2 If you plan to make gifts of securities this year. please notify your Client Service Representative before Janet Young Client Service Team (800) 634-1318 Holdings December 1, 2009. This will allow us to process your Wiliam Doherty III Client Service Team Equity 4 request before year-end and meet the deadline for tax Cash and Short Term 7 filing purposes. Fixed Income 11 As we previously informed you, J.P. Morgan Clearing Options 14 Corp. (JPMCC) clears equity securities transactions Other Assets 15 and listed options transactions with regard to this account Portfolio Activity 16 and will, sometime in November or December 2009, Online access www.MorganOnline.com begin clearing fixed income securities transactions as well. As clearing broker, JPMCC will be responsible for settling transactions, issuing trade confirmations and handling the various details incidental to the clearing of these securities. Page 1 of 37 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047326 Chase CONFIDENTIAL SDNY_GM_00316524 EFTA01520017