J.P.Morgan
GHISLAINE MAXWELL IRA ACCT.
For the Period 5/1110 to 5/31/10
Cash & Short Term Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
Cash 514.56 515.77 1.21 1%
Current
Market Value/Cost Penod Value
Market Value 515.77
Tax Cost 515.77
Estimated Annual Income 0.25
Accrued Interest 0.13
Yield 0.05%
Note: ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest
is left in the account.
Cash & Short Term Detail
Tax Cost Estimated
Market Adjusted Unrealized Annual Income
Quantity Pnce Value Original Gain/Loss Accrued Interest Yield
Cash
US DOLLAR 515.77 1,00 515.77 515.77 0.25 0.05%'
0.13
Page 5 of 10
Confidential Treatment Requested by JPMorgan JPM-SDNY-00051138
Chase
CONFIDENTIAL SDNY_GM_00320336
EFTA01523497