J.P.Morgan GHISLAINE MAXWELL IRA ACCT. 018563009 For the Period 11/1109 to 11/30/09 Equity Summary Asset Categories Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Non US Equity 42,465.00 42.885.00 420.00 93% Market Value/Cost Current Period Value Market Value 42,885.00 Tax Cost 31,275.00 Unrealized Gain/Loss 11,610.00 Estimated Annual Income 2,52080 Accrued Dividends 630.00 Yield 5.88% kri Equity Page 4 of 12 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051059 SDNY_GM_00320257 EFTA01523422