J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 10/1/10 to 10/31/10 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Annual Income Current Allocation Cash & Short Term 55,713 51 55.715.80 2.29 27.85 100% Market Value Accruals $66.713.61 2.29 $66,716.80 2.37 $2.29 0.08 $27.86 100% Market Value with Accruals $66.716.80 866,718.17 $2.37 Portfolio Activity Current Period Value Year-to•Date Value Beginning Market Value 56,713.61 47,191.27 Securities Transferred In 47,025.90 Net COntributionstWithdrawals Income & Distributions $0.00 2.29 347,025.90 840.37 Change Investment Ending Market Value Accruals $66.716.80 237 $56,71620 2.37 Market Value with Accruals 555.718.17 565,718.17 Page 2 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051179 SDNY_GM_00320377 EFTA01523531