J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 9/1/09 to 9/30/09 Cash & Short Term Summary Asset Categories Beginning Ending Market Value Market Value Change Current Asset Categories In Value Allocation Cash 2.453 09 3,083.24 630.15 7% Market Value/Cost Current Penod Value Market Value 3,083.24 Tax Cost 3,083.24 Estimated Annual Income 215 Acaued Interest 0.17 Yield 0.07% Cosh£ Short Term Page 5 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051038 SDNY_GM_00320236 EFTA01523402