J.P.Morgan GHISLAINE MAXWELL IRA ACCT. Q For the Period 2/1/10 to 2/28/10 Equity Summary Asset Categories Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Non US Equity 42,090.00 39907.50 (2,182.50) 91% Market Value/Cost Current Period Value Market Value *907.50 Tax Cost 31,275.00 Unrealized Gain/Loss 8,632.50 Estimated Annual Income 2,520.00 Accrued Dividends 630.00 Yield 6.31% ill, Equity Page 4 of 12 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051095 SDNY_GM_00320293 EFTA01523456