at A ids( GHISLAINE MAXWELL IRA ACCT. For the Period 1/1/I I to 1/31/11 Cash & Short Term Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 55,719 54 55,720 96 Market Value/Cost Current Penod Value Market Value 55,720.98 Tax Cost 55,720.96 Estimated Annual Income 16.71 Accrued Interest 1.42 Yield 0.03% 1.42 100% 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 Gain/Loss Accrued Interest Yield Cash US DOLLAR JP Morgan 55 720 96 1.00 55)20.96 55)20.96 16.71 003% 1 1.42 Page 4 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051209 SDNY_GM_00320407 EFTA01523555