JPMorgan 0
Private Bank
GHISLAINE MAXWELL IRA ACCT
For the Period 5/I/08 to 5/3IMS
Cash & Short Term Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
Cash 0.00 30.69296 30.692 96 100%
Current
Market Value/Cost Period Value
Market Value 30.69296
Tax Cost 30,692.96
Estimated Annual Income 384.25
Accrued Interest 18.66
Yield 1.40%
Cash & Short Term Detail
Tax Cost Estimated
Market Adjusted Unrealized Annual Income
Quantity Price Value Original Gain/Loss Accrued Interest Yield
Cash
US DOLLAR 30,692 96 1.00 30,692.96 30,692.96 384.25 1.40%
18.66
Page 3 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050894
Chase
CONFIDENTIAL SDNY_GM_00320092
EFTA01523268