JPMorgan Private Bank GHISLAINE MAXWELL IRA ACCT. For the Period 9/1/08 to 9/30/08 Account Summary Asset Allocation Beginning Ending Change Estimated Current Market Value Market Value In Value Annual Income Allocation Cash & Short Term 30.782 86 32,367.95 1.585O9 405.21 100% Market Value $30,782.86 $32,367.95 $1,565.09 100% Accruals 36.27 28.64 (7.63) Market Value with Accruals $30.819.13 $32.396.69 01,677.46 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 30.782.86 0.00 Contributions 30,692.96 Net Contributions/Withdrawals $0.00 030,692.98 Income 8 Distributions 36.27 126.17 Change In Investment Value 1.54082 1,548.82 Ending Market Value $32,367.95 $32,387.96 Accruals 28.64 28.64 Market Value with Accruals $32,396.69 032,396.69 Page 2 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050923 SDNY_GM_00320121 EFTA01523295