J.P.Morgan GHISLAINE MAXWELL IRA ACCT. O For the Period 8/1/10 to 8/31/10 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Annual Income Current Allocation Cash 8 Short Term 55,708 77 55,711.14 2.37 27.85 100% Market Value Accruals $66.706.77 2.37 $56,711.14 2.37 $2.37 0.00 $27.86 100% Market Value with Accruals $66,711.14 $66,713.61 $2.37 Portfolio Activity Current Period Value Year-to•Date Value Beginning Market Value 66,708.77 47,191.27 Securities Transferred In 47,025.90 Net COntributionstWithdrawals Income & Distributions $0.00 2.37 $47,026.90 635.71 Change In Investment Value (39.141.74) Ending Market Value Accruals $65,711.14 2.37 $66,711.14 2.37 Market Value with Accruals $66,713.61 $55.713.51 Page 2 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051163 SDNY_GM_00320361 EFTA01523517