J.P.Morgan GHISLAINE MAXWELL IRA For the Period 5/1/09 to 5/31/09 Equity Summary Asset Categories Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Non US Equity 31,845 00 37,125 00 5,280.00 95% Market Value/Cost Current Period Value Market Value 37,125.00 Tax Cost 31,275.00 Unrealized Gain/Loss 5,850.00 Estimated Annual Income 2,52080 Accrued Dividends 630.00 Yield 8.79% • EWaY Page 4 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050997 SDNY_GM_00320195 EFTA01523362