J.P.Morgan GHISLAINE MAXWELL IRA For the Period 2/1/09 to 2/28/09 Cash & Short Term Summary Asset Categories Beginning Ending Change Cuirent Asset Categories Market Value Market Value In Value Allocation Cash 32.46180 1.191.91 (31,271.89) 4% #40 Cash & Shad rOCT Market Value/Cost Gummi Period Value Market Value Tax Cost Estimated Annual Income Accrued Interest 0.43 Yield 0.10% 1.191.91 1.191.91 1.19 Page 6 of 11 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050967 SDNY_GM_00320165 EFTA01523338