J.PMorgan GHISLAINE MAXWELL IRA ACCT. For the Period I I/I/08 to 11/30/08 Cash & Short Term Summary Asset Categories Beginning Ending Change Current Markel Value Market Value In Value Allocation Cash 32.396.59 32.429.51 32 92 100% Market Value/Cost Current Period Value Market Value 32.429.51 Tax Cost 32.429.51 Estimated Annual Income 242.24 Accnied Interest 22.41 Yield 0.75% Page 4 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050941 SDNY_GM_00320139 EFTA01523312