JPMorgan 0 Private Bank GHISLAINE MAXWELL IRA ACCT For the Period 5/I/08 to 5/3IMS Cash & Short Term Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 0.00 30.69296 30.692 96 100% Market Value/Cost Current Period Value Market Value Tax Cost Estimated Annual Income 384.25 Accrued Interest 18.66 Yield 1.40% 30.69296 30,692.96 Cash & Short Term Detail Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gain/Loss Accrued Interest Yield Cash US DOLLAR 30,692 96 1.00 30,692.96 30,692.96 384.25 18.66 1.40% Page 3 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050894 SDNY_GM_00320092 EFTA01523268