J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 6/1/10 to 6130/10 Cash & Short Term Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 515.77 55,707.46 55,191.69 100% Market Value/Cost Current Penod Value Market Value Tax Cost Estimated Annual Income 27.85 Accrued Interest 1.31 Yield 0.05% 55,707.48 55,707.48 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 (:ash US DOLLAR 55 707.46 1.00 55.707 46 55.707.46 27.85 0.05%' 1.31 Page 5 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051148 SD NY_G M_00320346 EFTA01523505