JPMorgan Private Bank GHISLAINE MAXWELL IRA ACCT. For the Period 6/1/08 to 6/30/08 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Cash & Short Term 30,692 96 30,711 62 18.66 384.48 100% Market Value Accruals $30,692.96 18.66 $30,711.62 35.02 318.66 16.36 100% Market Value with Accruals 330.711.62 330.746.64 336.02 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 30,692.96 0.00 Contributions 30 692.96 Net Contributions/Withdrawals $0.00 630,692.96 Income & Distributions 18.66 18.66 Ending Market Value $30,711.62 $30,711.62 Accruals 35.02 35.02 Market Value with Accruals 430,746.64 $30,746.64 Page 2 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050899 SDNY_GM_00320097 EFTA01523273