JPMorgan 0 Private Bank GHISLAINE MAXWELL IRA ACCT For the Period 9/1/08 to 9/30/08 Cash & Short Term Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 30.782.86 32.367.95 1.585 09 100% Market Value/Cost Current Period Value Market Value Tax Cost Estimated Annual Income 405.21 Accrued Interest 28.64 Yield 1.40% 32.367.95 32,367.95 Cash & Short Term Detail Tax Cost Estimated Market Adjusted Unrealized Annual Income Quanbly Price Value Original Gain/Loss Accrued Interest Yield Cash US DOLLAR 32,367.95 1.00 32,367.95 32.367.95 405.21 1.40% 28.64 Page 4 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050925 SDNY_GM_00320123 EFTA01523297