J.PMorgan GHISLAINE MAXWELL IRA ACCT. For the Period 12/1108 to 1281/08 Account Summary Asset Allocation Beginning Ending Change Estimated Current Market Value Market Value In Value Annual Income Allocation Cash & Short Term 32,429.51 32,451.92 22.41 64.57 100% Market Value 532,429.51 $32,451.92 $22.41 100% Accruals 22.41 11.88 (10.53) Market Value with Accruals $32,461.92 532.483.80 $11.88 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 32,429.61 0.00 Contributions 30,692.98 Net Contributions/Withdrawals 90.00 $30,892.96 Income & Distributions 22 41 210.14 Change In Investment Value 1,548.82 Ending Market Value $32,451.92 $32,451.92 Accruals 11.88 11.88 Market Value with Accruals $32,463.80 $32,483.80 Page 2 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050947 SDNY_GM_00320145 EFTA01523318