J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 4/1/09 to 4/30/09 Cash & Short Term Summary Asset Categories Beginning Ending Market Value Market Value Change Current Asset Categories In Value Allocation Cash 1.822 34 1 822 48 Market Value/Cost Current Period Value Market Value 1,822.48 Tax Cost 1,822.48 Estimated Annual Income 1.82 Accsued Interest 0.15 Yield 0.10% 0.14 5% Cosh Short Term Page 5 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050988 SDNY_GM_00320186 EFTA01523356