J.PMorgan GHISLAINE MAXWELL IRA ACCT. For the Period I I/1/08 to 11/30/08 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change Estimated In Value Annual Income Current Allocation Cash & Short Term 32.396 59 32,429.51 32.92 242.24 100% Market Value Acme's 532,396.59 32.92 $32,429.61 22.41 $32.92 (10.51) 100% Market Value with Accruals 632.429.61 $32.461.92 $22.41 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 32,396.69 0.00 Contributions 30 692.96 Net Contributions/Withdrawals $0.00 $30,692.96 Income 8 Distributions 32.92 187.73 Change In Investment Value 1,548.82 Ending Market Value $32,429.51 $32,429.61 Accruals 22.41 22.41 Market Value with Accruals $32461.92 $32,461.92 Page 2 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050939 SDNY_GM_00320137 EFTA01523310