J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 12/1/09 to 12/31/09 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 371377 1 .00 3/13.77 3,71377 2.59 007%' 0 21 Page 6 of 12 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051073 SDNY_GM_00320271 EFTA01523435