JPMorgan 0 Private Bank GHISLAINE MAXWELL IRA ACCT. For the Period 8/1/08 to 8/31/08 Cash & Short Term Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 30.746.64 30.782 86 36 22 100% Market Value/Cost Current Period Value Market Value Tax Cost Estimated Annual Income 385.37 Accrued Interest 36.27 Yield 1.40% 30.782.86 30,782.86 Cash & Short Term Detail Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Onginal Gain/Loss Accrued Interest Yield Cash US DOLLAR 30 782 86 1.00 30,782.88 30,782.88 385.37 1 40% 36.27 Page 4 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050917 SDNY_GM_00320115 EFTA01523290