J.P.Morgan GHISLAINE MAXWELL IRA For the Period 9/1/10 to 9/30/10 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Annual Income Current Allocation Cash & Short Term 55,711.14 55,713 51 2.37 27.85 100% Market Value Accruals $66,711.14 2.37 $66,713.61 2.29 $2.37 (0.08) $27.86 100% Market Value with Accruals 366,713.61 368,716.80 $2.29 Portfolio Activity Current Period Value Year-to•Date Value Beginning Market Value 66,711.11 47,191.27 Securities Transferred In 47,025.90 Net COntributionstWithdrawals Income & Distributions 10.00 2.37 147,026.90 838.08 Change In Investment Value (39.141.74) Ending Market Value Accruals 166,713.61 2.29 166,713.61 2.29 Market Value with Accruals 356.715.80 $66,716.00 Page 2 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051171 SDNY_GM_00320369 EFTA01523524