J.P.Morgan GHISLAINE MAXWELL IRA ACCT For the Period 7/1/10 to 7/31/10 Cash & Short Term Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 55,707.48 55,708.77 1.31 100% Market Value/Cost Current Penod Value Market Value 55,708.77 Tax Cost 55,706.77 Estimated Annual Income 27.85 Accrued Interest 2.37 Yield 0.05% 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 Gairaoss Accrued Interest Yield (:ash US DOLLAR 55 708.77 1.00 5570877 55,708/7 27.85 005%' 2.37 Page 4 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051157 SDNY_GM_00320355 EFTA01523512