J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 2/1/10 to 2/28/10 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Annual Income Current Allocation Equity 42,000.00 39,907.50 (2,182.50) 2,520.00 91% Cash 3 Short Term 3,713 98 3,714.14 0.18 1.85 9% Market Value $45,803.98 $43,821.64 ($2,182.34) 100% Accruals 0 16 630.14 629.98 Market Value with Accruals $45,804.14 $44,261.78 (11552.38) Portfolio Activity Current Penod Value Year-to-Date Value Beginning Market Value 45,803.98 47,191 27 Income & Distributions 0.16 037 Change In Investment Value (2.182 50) (3.570 00) Ending Market Value $43,621.64 $43,621.64 Accruals 630 14 630 14 Market Value with Accruals $44,251.78 $44,251.78 Asset Allocation cans Short Tenn Page 2 of 12 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051093 SDNY_GM_00320291 EFTA01523454