J.P.Morgan GHISLAINE MAXWELL IRA For the Period 1/1/10 to 1/31/10 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 371398 1 .00 3.713.98 3,71398 1.85 00536 1 0 16 Page 6 of 11 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051085 SDNY_GM_00320283 EFTA01523447