J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 5/1110 to 5/31/10 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Woo Estimated Annual Income Current Allocation Equity 88,047.50 70,887.50 (15.180.00) 5,544.00 99% Cash & Short Term 514.56 515.77 1.21 0.25 1% Market Value Accruals $86,562.06 1 21 571,383.27 013 ($15,178.79) (1 08) 55,544.28 100% Market Value with Accruals $86.563.27 $71,383.40 ($15,179.87) Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 86,662.06 47,191.27 Securities Transferred In 47,025.90 Net Contributions Withdrawals $0.00 $47.028.90 Income & Distributions 1.21 631.90 Change In Investment Value (15,180.00) (23 465 80) Ending Market Value $71,383.27 571,383.27 Accruals 0.13 013 Market Value with Accruals $71,383.40 571,383.40 Asset Allocation Cash Shen Tait; Page 2 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051135 SDNY_GM_00320333 EFTA01523494