J.PMorgan
GHISLAINE MAXWELL IRA ACCT.
For the Period 1/1/09 to 1/3I/09
Cash & Short Term Summary
Beginning Ending Change Gwent
Asset Categories Market Value Market Value In Value Allocation
Cash 32.451.92 32463.80 11 88 100%
Current
Market Value/Cost Period Value
Market Value 32,463.80
Tax Cost 32,46310
Estimated Annual Income 32.46
Accrued Interest 3.11
Yield 0.10%
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00050957
Chase
CONFIDENTIAL SDNY_GM_00320155
EFTA01523328