J.P.Morgan GHISLAINE MAXWELL IRA For the Period 3/1/09 to 3/31/09 Cash & Short Term Summary Asset Categories Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Cash 1.1 91.91 1 822 34 630 43 6% Market Value/Cost Conant Period Value Market Value 1.822.34 Tax Cost L822.34 Estimated Annual Income 1.82 Accrued Interest 0.14 Yield 0.10% Cash 6 Short Tom Page 5 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050978 SDNY_GM_00320176 EFTA01523346