J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 11/1109 to Cash & Short Term Summary Asset Categories Beginning Ending Market Value Market Value Change Current Asset Categories In Value Allocation Cash 3.083.41 3,083.59 0.18 7% Market Value/Cost Current Period Value Market Value 3,083.59 Tax Cost 3,083.59 Estimated Annual Income 215 Acctued Interest 0.18 Yield 0.07% Cash & short Tem Page 6 of 12 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051061 SDNY_GM_00320259 EFTA01523424