EFTA01523305

JPMorgan 0 Private Bank GHISLAINE MAXWELL IRA ACCT. For the Period ton/oat° 1081108 Cash & Short Term Summary Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Cash 32.367.95 32.396 59 28 64 100% Current Market Value/Cost Period Value Market Value 32.396.59 Tax Cost 32,396.59 Estimated Annual Income 333.56 Accrued Interest 32.92 Yield 1.15% Cash & Short Term Detail Tax Cost Estimated Market Adjusted Unrealized Annual Income Ginn* Price Value Onginal Gain/Loss Accrued Interest Yield Cash US DOLLAR 32,396.59 1.00 32,396.59 32,396.59 333.56 1.15% 32.92 Page 4 of 7 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050933 Chase CONFIDENTIAL SDNY_GM_00320131 EFTA01523305