JPMorgan 0 Private Bank GHISLAINE MAXWELL IRA ACCT. For the Period ton/oat° 1081108 Cash & Short Term Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 32.367.95 32.396 59 28 64 100% Market Value/Cost Current Period Value Market Value Tax Cost Estimated Annual Income 333.56 Accrued Interest 32.92 Yield 1.15% 32.396.59 32,396.59 Cash & Short Term Detail Tax Cost Estimated Market Adjusted Unrealized Annual Income Ginn* Price Value Onginal Gain/Loss Accrued Interest Yield Cash US DOLLAR 32,396.59 1.00 32,396.59 32,396.59 333.56 1.15% 32.92 Page 4 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050933 SDNY_GM_00320131 EFTA01523305