J.P.Morgan GHISLAINE MAXWELL IRA ACCT. 018583009 For the Period 9/1/09 to 9/30/09 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Annual Income Current Allocation Equity 38,587.50 39,922.50 1,335.00 2,520.00 93% Cash 3 Snort Term 2,453.09 3.083.24 630.15 2.15 7% Market Value $41940.59 $43,005.74 $1,965.15 100% Accruals 630 15 017 (629 98) Market Value with Accruals $41,670.74 $43,005.91 $1,336.17 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 41,040.69 32,461.92 Income & Distributions 630.15 1,908.32 Change In Investment Value 1 335 00 8.647.50 Ending Market Value $43.006.74 $43,006.74 Accruals 0 17 0 17 Market Value with Accruals 643.00891 $43,005.91 Asset Allocation Cash Short Tams Page 2 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051035 SDNY_GM_00320233 EFTA01523399