J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 10/1/09 to toatto9 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Annual Income Current Allocation Equity 39,922.50 42,465.00 2,542.50 2,520.00 93% Cash & Short Term 3,083.24 3,083.41 0.17 2.15 7% Market Value Accruals 943.006.74 0.17 345,548.41 0.18 $2,542.67 001 100% Market Value with Accruals $43,006.91 345,548.59 $2,542.68 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 43,006.74 32,461.92 Income & Distributions 0.17 1,906.49 Change In Investment Value 2 542 50 11.190 00 Ending Market Value $45.548.41 $46,548.41 Accruals 0 18 0 18 Market Value with Accruals 345.548.59 345,548.59 Asset Allocation Cash Short Tams Page 2 of 11 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051045 SDNY_GM_00320243 EFTA01523409