J.P. Morgan
JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL IRA ACCT
345 Park Avenue, New York, NY 10154-1002 (Reviewed) For the Period 3/1/09 to 3/3If09
Asset Account
J.P. Morgan Private Bank Team Table of Contents Page Client News
Mary Casey Banker (212) 464-0374 Account Summary 2 J.P. Morgan Securities Inc. (JPMSI) Net Capital and
Janet Young Client Service Team (800) 634-1316 Holdings Net Capital Requirements:
VVIlliam Doherty Ill Client Service Team Equity 4 At December 31. 2008. JPMSI's net capital of $7.2 billion
Cash and Short Term 5 exceeded the minimum regulatory net capital
Portfolio Activity 7 requirement of $600 million by $6.6 billion.
Online access www.MorganOntine.com 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 8 Co. VVeb Ste address:
http:Mnvestor.shareholder.comipmorganchase/
financial.cfm
Additionally, you may call the following toll free phone
number to request a hard copy of the statement:
1-866-576-1300.
0000000000 00 0000 000 O0000000 020000 0000050 780 00 0 20 0000 MLAVATO4 20090400
GHISLAINE MAXWELL
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00050974
Chase
CONFIDENTIAL SDNY_GM_00320172
EFTA01523343