J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 11/1/10 to 11/30/10 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Annual Income Current Allocation Cash & Short Term 55,715.80 55,718.17 2.37 16.71 100% Market Value Accruals $66,716.60 2.37 $66.719.17 1.37 $2.37 (1.00) $16.71 100% Market Value with Accruals 356,71817 $66,719.64 $1.37 Portfolio Activity Current Period Value Year-to•Date Value Beginning Market Value 66,71620 47,191.27 Securities Transferred In 47,025.90 Net COntributionsliNithdrawals Income & Distributions $0.00 2.37 $47,02610 642.74 Change In Investment Value (39.141.74) Ending Market Value Accruals $56.718.17 1 37 $56,719.17 1.37 Market Value with Accruals $55.719.54 555.719.54 Page 2 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051187 SDNY_GM_00320385 EFTA01523537