J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 7/1/09 to 7/31/09 Cash & Short Term Summary Asset Categories Beginning Ending Market Value Market Value Change Current Asset Categories In Value Allocation Cash 2.452.78 2.452 94 0.16 6% Market Value/Cost Current Perp3C1 Value Market Value 2,452.94 Tax Cost 2,452.94 Estimated Annual Income 1.71 Accsued Interest 0.15 Yield 0.07% Gun short Tenn Page 5 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051018 SDNY_GM_00320216 EFTA01523382