J.P.Morgan GHISLAINE MAXWELL IRA ACCT For the Period 10/1/09 to 10/31/W) 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 3.08341 1 .00 3.083.41 3,08341 2.15 007%' 0 18 Page 6 of 11 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051049 SDNY_GM_00320247 EFTA01523413