J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 4/1/10 to 4/30/10 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 COST OF PENDING PURCHASES (27,505.00) 1.00 (27,505.00) (27505.00) (8 25) 003%' US DOLLAR 28,019.56 1.00 28,019.56 28,019.56 8.40 0.03%' 1 21 Total Cash $514.56 $514.56 $0.00 $0.15 0.00% $1.21 Page 7 of 13 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051126 SDNY_GM_00320324 EFTA01523486