J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 4/1/10 to 4/30/10 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Annual Income Current Allocation Equity 42,802.50 86,047.50 43,245.00 6,930.00 99% Cash & Short Terrn 51.895 38 514.56 (51,380.82) 0.15 1% Market Value S90.697.88 $86,562.06 ($8,136.82) 100% Accruals 0 18 1 21 1.03 Market Value with Accruals $94,698.06 686,663.27 ($8,134.79) Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 90.697.88 47.191.27 Securities Transferred In 47,025.90 Net Contributions Withdrawals $0.00 847,026.90 Income & Distributions 0.18 630.69 Change In Investment Value (8,136 00) (8,285 80) Ending Market Value 686.562.06 686,662.06 Accruals 1 21 1 21 Market Value with Accruals 686.663.27 686,563.27 Asset Allocation Cash Shen Tait; Page 2 of 13 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051121 SDNY_GM_00320319 EFTA01523481