J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 5/1110 to 5/31/10 Cash & Short Term Summary Asset Categories Beginning Ending Market Value Market Value Change Current Asset Categories In Value Allocation Cash 514.56 515.77 Market Value/Cost Current Penod Value Market Value Tax Cost Estimated Annual Income 0.25 Accrued Interest 0.13 Yield 0.05% 515.77 515.77 1.21 1% 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 Pnce Value Original Gain/Loss Accrued Interest Yield Cash US DOLLAR 515.77 1,00 515.77 515.77 0.25 0.05%' 0.13 Page 5 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051138 SDNY_GM_00320336 EFTA01523497