JPMorgan
Private Bank
GHISLAINE MAXWELL IRA ACCT.
For the Period 8/1/08 to 8/31/08
Account Summary
Beginning Ending Change Estimated Current
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Cash & Short Term 3O74684 30.78186 3622 385.37 100%
Market Value $30,746.64 330,782.86 336.22 100%
Accruals 36.22 36.27 0.05
Market Value with Accruals $30.782.86 330,819.13 336.27
Current Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value 30.746.64 0.00
Contributions 30,692.96
Net Contributions/Withdrawals $0.00 330,692.96
Income 8 Distributions 38.22 89.90
Ending Market Value $30,782.86 030,782.86
Accruals 36.27 36.27
Market Value with Accruals $30,819.13 330,819.13
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00050915
Chase
CONFIDENTIAL SDNY_GM_00320113
EFTA01523288