J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 2/1/10 to 2/28/10 Note: ' This is the Annual Percentage Yield (ARV) 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 371414 1 .00 3.714.14 3,71414 185 005% 1 0 14 Page 7 of 12 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051098 SDNY_GM_00320296 EFTA01523458