J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 11/1/09 to 11/30/09 Note: ' This is the Annual Percentage Yield (API() 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 3.083 59 1 00 3.083.59 3,083 59 2.15 0 07% 1 0 18 Page 7 of 12 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051062 SDNY_GM_00320260 EFTA01523425