J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 7/1/09 to 7/31/09 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Annual Income Current Allocation Equity 35.760.00 37,530.00 1,77000 2,520.00 94% Cash 3 Short Term 2,452.78 2,45284 0 16 1.71 6% Market Value $38,212.78 639,982.94 61.770.16 100% Accruals 0.16 015 i 0 01) Market Value with Accruals $38,212.94 $39,983.09 $1.770.16 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 38,212.78 32,461.92 Income & Distributions 0.16 1,276.02 Change In Investment Value 1 770 00 6,256.00 Ending Market Value 839,982.94 $39,982.94 Accruals 015 0.15 Market Value with Accruals 639,983.09 $39,983.09 Asset Allocation COO a Shea TNT Page 2 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051015 SDNY_GM_00320213 EFTA01523379