JPMorgan 0 Private Bank GHISLAINE MAXWELL IRA ACCT. For the Period 6/1/08 to 6/30/08 Cash & Short Term Summary Asset Categories Beginning Ending Change Current Markel Value Market Value In Value Allocation Cash 30,692.95 30.711 62 18 66 100% Market Value/Cost Current Period Value Market Value Tax Cost Estimated Annual Income 384.48 Accrued Interest 35.02 Yield 1.40% 30,711.62 30,711.62 Cash & Short Term Detail Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Onginal Gain/Loss Accrued Interest Yield Cash US DOLLAR 30,711.62 1.00 30,711.62 30,711.62 384.48 1 40% 35.02 Page 4 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050901 SDNY_GM_00320099 EFTA01523275