J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 8/1/09 to 8/31/09 Cash & Short Term Summary Asset Categories Beginning Ending Market Value Market Value Change Current Asset Categories In Value Allocation Cash 2.452 94 2.453 09 0.15 6% Market Value/Cost Current Perp3C1 Value Market Value 2,453.09 Tax Cost 2,453.09 Estimated Annual Income 1.71 Accsued Interest 0.15 Yield 0.07% Cult short Tenn Page 6 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051029 SDNY_GM_00320227 EFTA01523393