J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 12/1110 to 12/31/10 Cash & Short Term Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 55,718 17 55,719 54 Market Value/Cost Current Penod Value Market Value Tax Cost Estimated Annual Income 16.71 Accrued Interest 1.42 Yield 0.03% 56,719.54 55,719.54 1.37 100% 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 Price Value Original GairVLoss Accrued Interest Yield (:ash US DOLLAR 55 719.54 1.00 55.719 54 55719.54 16.71 003%! 1.42 Page 4 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051199 SDNY_GM_00320397 EFTA01523548