J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 3/1110 to 3/31/10 Cash & Short Term Summary Asset Categories Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Cash 3.714 14 51,895 38 Market Value/Cost Current Period Value Market Value 51,895.38 Tax Cost 51,895.38 Estimated Annual Income 25.94 Accsued Interest 0.18 Yield 0.05% 48,181.24 55% ri \ eras i Eli K Start 7 Page 6 of 15 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051109 SDNY_GM_00320307 EFTA01523469