J.P.Morgan GHISLAINE MAXWELL IRA ACCT. O For the Period 6/1/09 to 6/30/09 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Annual Income Current Allocation Equity 37,125.00 35,760.00 (1,365.00) 2,520.00 94% Cash & Short Term 1,822.63 2.452/8 630.15 1.71 6% Market Value Accruals $38,947.63 630 15 $38,212.78 016 ($734.85) (629 99) 100% Market Value with Accruals $39,577.78 $38,212.94 ($1,364.84) Portfolio Activity Current Per,od Value Year-to-Date Value Beginning Market Value 38,947.63 32,461.92 Income & Distributions 630.15 1,275.86 Change In Investment Value (1,365.00) 4,485.00 Ending Market Value $38,212.78 $38,212.78 Accruals 0.16 0.16 Market Value with Accruals $38,212.94 $38,212.94 Asset Allocation tam snort Trta Page 2 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051005 SDNY_GM_00320203 EFTA01523370