J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 8/1/09 to 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 245309 1 .00 2453.09 2,45309 1.71 007%' 0 15 Page 7 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051030 SDNY_GM_00320228 EFTA01523394