J.PMorgan GHISLAINE MAXWELL IRA For the Period 3/1/09 to 3/31/09 Account Summary Asset Allocation Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 28,770.00 30,075.00 1.305 00 2.498.25 94% Can & Shen Term 1,191.91 1,822.34 830.43 1.82 6% Market Value Menials 329,931.91 630.43 331,897.34 0.14 31,935.43 (630.29) 100% Market Value with Accruals 330,592.34 $31,897.48 51,305.14 Portfolio Activity Current Year-to-Date Period Value Value Beginning Market Value Income & Distributions Change In Investment Value Ending Market Value Accruals Market Value with Accruals 29,961.91 32,461.92 830.43 645.42 1,305.00 (1,200.00) 331,997.34 531,897.34 0.14 0.14 $31,897.48 331,897.48 Cash Short Tenn Equity Page 2 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050975 SDNY_GM_00320173 EFTA01523344