J.P.Morgan GHISLAINE MAXWELL IRA ACCTFor the Period 5/1/09 to 5/31/09 Note: ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Short Term Detail Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gain., Loss Accrued Interest Yield Cash US DOLLAR 1.822 63 1 00 1,822 63 1,822 63 182 010% 1 0 15 Page 7 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051000 SDNY_GM_00320198 EFTA01523365