J.P.Morgan GHISLAINE MAXWELL IRA ACCT. a For the Period 711/09 to 7/31/09 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 245294 1 .00 2452.94 2,45294 1.71 007%' 0 15 Page 6 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051019 SDNY_GM_00320217 EFTA01523383