J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 1/1110 to 1/31/10 Cash & Short Term Summary Asset Categories Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Cash 3.713 77 3.713 98 0.21 8% Market Value/Cost Current Period Value Market Value 3,713.98 Tax Cost 3,713.98 Estimated Annual Income 1.85 Accrued Interest 0.18 Yield 0.05% AI? 7r. 4 4, Cash/ : Snootier, Page 5 of 11 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051084 SDNY_GM_00320282 EFTA01523446