J.P.Morgan
CHISLAINE MAXWELL IRA ACCT.
For the Period I2/I/08 to 12/31/08
Cash & Short Term Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
Cash 32.429.51 32.451.92 22.41 100%
Current
Market Value/Cost Period Value
Market Value 32,461.92
Tax Cost 32.451.92
Estimated Annual Income 64.57
Accrued Interest 11.88
Yield 0.20%
Page 4 of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050949
Chase
CONFIDENTIAL SDNY_GM_00320147
EFTA01523320