J.P.Morgan GHISLAINE MAXWELL IRA For the Period 7/1/10 to 7/31/10 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Annual Income Current Allocation Cash & Short Term 55,707 46 55,708.77 1.31 27.85 100% Market Value Accruals $66,707.46 1.31 $66,708.77 2.37 $1.31 1.06 $27.86 100% Market Value with Accruals 656,708.77 266,711.14 $2.37 Portfolio Activity Current Period Value Year-to•Date Value Beginning Market Value 56,70748 47,191.27 Securities Transferred In 47,025.90 Net COntributionstWithdrawals Income & Distributions $0.00 1.31 $47,025.90 8:13.34 Change Investment Ending Market Value Accruals $66,708.77 2 37 $66,708.77 2.37 Market Value with Accruals 655.711.14 $66,711.14 Page 2 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051155 SDNY_GM_00320353 EFTA01523510