J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 8/1/09 to 8/31/09 Equity Summary Asset Categories Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Non US Equity 37,530 00 38,587 50 Market Value/Cost Current Period Value Market Value 38,587.50 Tax Cost 31,275.00 Unrealized Gain/Loss 7,312.50 Estimated Annual Income Accrued Dividends Yield 2,52000 630.00 8.53% 1,057.50 94% • • Equity Page 4 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051027 SDNY_GM_00320225 EFTA01523391