J.P.Morgan GHISLAINE MAXWELL IRA For the Period 3/1/10 to 3/31/10 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Asset Categories I 1 \"--it ill Ili \ sourly US Large Cap 0.00 0.00 0.00 Non US Equity 39,907.50 42,802.50 2,895.00 45% Emerging Markets 0.00 0.00 0.00 Total Value $39,907.50 $42,802.50 $2,895.00 45% Market Value/Cost Current Period Value Market Value 42,802.50 Tax Cost 31,275.00 Unrealized Gain/Loss 11,527.50 Estimated Annual Income 2,520.00 Yield 5.89% Page 4 of 15 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051107 SDNY_GM_00320305 EFTA01523467