J.PMorgan GHISLAINE MAXWELL IRA For the Period I/1109 to 1/31/09 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Cash & Short Term 32.451 92 32,463.80 11.88 32.46 100% Market Value Accruals 332,451.92 11.88 $32,463.80 3.11 311.88 (8.77) 100% Market Value with Accruals 332,463.80 $32,466.91 33.11 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 32,461.92 32,461.92 Income & Distributions 11.88 11.88 Ending Market Value $32,46310 $32.463.80 Accruals 3.11 3 11 Market Value with Accruals $32,486.91 332.466.91 Page 2 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050955 SDNY_GM_00320153 EFTA01523326