J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 3/1110 to 3/31/10 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 PROCEEDS FROM PENDING SALES 47,551.10 1.00 47,551.10 47,551.10 23.77 005% 1 US DOLLAR 4,344.28 1.00 4,344.28 4,344.28 2.17 005%' 018 Total Cash $51,895.35 MMUS $0.00 525.94 0.05% $0.18 Page 7 of 15 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051110 SDNY_GM_00320308 EFTA01523470