JPMorgan Private Bank GHISLAINE MAXWELL IRA ACCT. For the Period 5/1/08 to 5/31M8 Account Summary Asset Allocation Beginning Market Value Ending Markel Value Change In Value Estimated Current Annual Income Allocation Cash & Short Term 0.00 30.692 96 30.692 96 384.25 100% Market Value Accruals $0.00 0.00 $30,692.96 18.66 $30,692.96 18.66 100% Market Value with Accruals $0.00 $30,711.62 330,711.62 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 0.00 30,692.96 0.00 Contributions 30.692 96 Net ContributionsPNithdrawals $30,692.96 530692.96 Ending Market Value Accruals $30,692.96 18.86 $30.692.96 18 66 Market Value with Accruals 930,711.62 530.711.62 Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050893 SDNY_GM_00320091 EFTA01523267