J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 10/1/10 to 10/31/10 Cash & Short Term Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 55,713 51 55,715 80 2.29 100% Market Value/Cost Current Penod Value Market Value Tax Cost Estimated Annual Income 27.85 Accrued Interest 2.37 Yield 0.05% 55,715.80 55,715.80 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 C:ash US DOLLAR 55,715.80 1.00 55.715 80 55,715 80 27.85 005%' 2.37 Page 4 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051181 SDNY_GM_00320379 EFTA01523533