J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 4/1/09 to 4/30/09 Account Summary Asset Allocation Equity 30,075.00 31,845.00 1,770.00 2,520.00 95% Cash & Short Terrn 1,822.34 1,822.48 0.14 1.82 5% Market Value 831.897.34 $33,667.48 $1,770.14 100% Accruals 014 015 001 stkin cash Term 4 Market Value with Accruals $31,897.48 $33,667.63 $1.770.16 Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 31.897.34 32,461.92 Income & Distributions 0.14 045.58 Change In Investment Value 1 770 00 570.00 Ending Market Value 333.667.48 333,887.48 Accruals 015 0.15 Market Value with Accruals $33.667.63 333,887.83 , Page 2 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050985 SDNY_GM_00320183 EFTA01523353