J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 6/1/10 to 6/30/10 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Annual Income Current Allocation Equity 70,867.50 0.00 (70,867.50) Cash & Snort Term 515.77 55,707 46 S5.191 69 27.85 100% Market Value 871.383.27 $55,707.46 ($15.675.81) $2726 100% Accruals 0 13 1 31 1 18 Market Value with Accruals $71.383.40 $52708.77 ($15,674.63) Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 71,383.27 47,191.27 Securities Transferred In 47,025.90 Net Contributions!Withdrawals $0.00 $47,026.90 Income & Distributions 0.13 632.03 Change In Investment Value (15.675.94) (39,141 74) Ending Market Value $66,707.46 $66,707.46 Accruals 1.31 1 31 Market Value with Accruals $55,708.77 666,708.77 Page 2 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051145 SDNY_GM_00320343 EFTA01523502