J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 6/1/10 to Equity Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Non US Equity 70,867 50 0.00 (70,867.50) Page 4 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051147 SD NY_G M_00320345 EFTA01523504