J.P.Morgan CHISLAINE MAXWELL IRA ACCT For the Period 12/U08 to 12/31/ON Note This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Short Term Detail Tax Cost Estimated Market Adjusted Unrealized Annual Income Ouantty Price Value Original Gain!Loss Accrued Interest Yield Cash US DOLLAR 32,451.92 1.00 32,451.92 32,451 92 64.57 0.20%1 11.88 Page 5 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050950 SDNY_GM_00320148 EFTA01523321