JPMorgan 0 Private Bank CHISLAINE MAXWELL IRA ACCT. For the Period 7/1/08 to 731/08 Cash & Short Term Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 30.711.62 30.746.64 35.02 100% Market Value/Cost Current Period Value Market Value 3O746.64 Tax Cost 3O746.64 Estimated Annual Income 384.92 Accrued Interest 36.22 Yield 1.40% Cash & Short Term Detail Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original GainfLoss Accrued Interest Yield Cash US DOLLAR 30,746 64 1 00 3O746.64 3O746.64 384.92 36.22 Page 4 of 7 1.40% Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050909 SDNY_GM_00320107 EFTA01523283