J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 9/1/10 to 9/30/10 Cash & Short Term Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 55,711 14 55,713 51 2.37 100% Market Value/Cost Current Penod Value Market Value Tax Cost Estimated Annual Income 27.85 Accrued Interest 2.29 Yield 0.05% 55,713.51 55,713.51 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 55,713.51 1.00 55.713 51 55713.51 27.85 0 05%! 2.29 Page 4 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051173 SDNY_GM_00320371 EFTA01523526