J.P.Morgan CHISLAINE MAXWELL IRA ACCT. For the Period I2/I/08 to 12/31/08 Cash & Short Term Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 32.429.51 32.451.92 22.41 100% Market Value/Cost Current Period Value Market Value Tax Cost Estimated Annual Income Accrued Interest Yield 32,461.92 32.451.92 64.57 11.88 0.20% Page 4 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050949 SDNY_GM_00320147 EFTA01523320