J.P.Morgan GHISLAINE MAXWELL IRA ACCT For the Period 12/1/09 to 12/31/09 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Annual Income Current Allocation Equity 42885.00 43,477.50 592.50 2,520.00 92% Cash & Short Term 3,083.59 3,713.77 630.18 2.59 8% Market Value 546,968.69 547,191.27 51,222.68 100% Accruals 630.18 0.21 (629.97) Market Value with Accruals 546,59977 547,191.48 5592.71 Portfolio Activity Current Penod Value Year-to-Date Value Beginning Market Value 46,988.69 32,461.92 Income & Distributions 630.18 2,536.85 Change In Investment Value 592.50 12,202.50 Ending Market Value $47,191.27 $47,191.27 Accruals 0.21 0.21 Market Value with Accruals 847,191.48 $47,191.48 Asset Allocation Cash Short Tern Page 2 of 12 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051069 SDNY_GM_00320267 EFTA01523431