JPMorgan Private Bank GHISLAINE MAXWELL IRA ACCT. For the Period 8/1/08 to 8/31/08 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Cash & Short Term 3O74684 30.78186 3622 385.37 100% Market Value Accruals $30,746.64 36.22 330,782.86 36.27 336.22 0.05 100% Market Value with Accruals $30.782.86 330,819.13 336.27 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 30.746.64 0.00 Contributions 30,692.96 Net Contributions/Withdrawals $0.00 330,692.96 Income 8 Distributions 38.22 89.90 Ending Market Value $30,782.86 030,782.86 Accruals 36.27 36.27 Market Value with Accruals $30,819.13 330,819.13 Page 2 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050915 SDNY_GM_00320113 EFTA01523288