J.PMorgan
GHISLAINE MAXWELL IRA
For the Period 3/1/09 to 3/31/09
Account Summary
Beginning Ending Change Estimated Current Asset Allocation
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Equity 28,770.00 30,075.00 1.305 00 2.498.25 94%
Can & Shen Term 1,191.91 1,822.34 830.43 1.82 6%
Market Value 329,931.91 331,897.34 31,935.43 100%
Cash
Menials 630.43 0.14 (630.29) Short Tenn
Market Value with Accruals 330,592.34 $31,897.48 51,305.14
Current Year-to-Date Equity
Portfolio Activity Period Value Value
Beginning Market Value 29,961.91 32,461.92
Income & Distributions 830.43 645.42
Change In Investment Value 1,305.00 (1,200.00)
Ending Market Value 331,997.34 531,897.34
Accruals 0.14 0.14
Market Value with Accruals $31,897.48 331,897.48
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00050975
Chase
CONFIDENTIAL SDNY_GM_00320173
EFTA01523344