J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 5/1/09 to Cash & Short Term Summary Asset Categories Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Cash 1,822 48 1 822 63 Market Value/Cost Current Period Value Market Value 1,822.63 Tax Cost 1,822.83 Estimated Annual Income 1.82 Accsued Interest 0.15 Yield 0.10% 0.15 5% nr,M, t'ir ;lit cams SnortUM, Page 6 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050999 SDNY_GM_00320197 EFTA01523364