J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 12/1110 to 12/31/10 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Annual Income Current Allocation Cash & Short Term 55,718.17 55,719.54 1.37 16.71 100% Market Value Accruals $66,718.17 1.37 $66,719.64 1.42 $1.37 0.05 $16.71 100% Market Value with Accruals $66,719.64 966,720.96 $1.42 Portfolio Activity Current Period Value Year-to•Date Value Beginning Market Value 66,718.17 47,191.27 Securities Transferred In 47,025.90 Net COntributionsANithdrawals Income & Distributions $0.00 1.37 147,02610 644.11 Change In Investment Value (39.141.74) Ending Market Value Accruals $56.719.64 1 42 $65,719.64 1.42 Market Value with Accruals $55.720.96 $66,720.96 Page 2 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051197 SDNY_GM_00320395 EFTA01523546