J.PMorgan
GHISLAINE MAXWELL IRA ACCT.
For the Period 12/1108 to 1281/08
Account Summary
Beginning Ending Change Estimated Current
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Cash & Short Term 32,429.51 32,451.92 22.41 64.57 100%
Market Value 532,429.51 $32,451.92 $22.41 100%
Accruals 22.41 11.88 (10.53)
Market Value with Accruals $32,461.92 532.483.80 $11.88
Current Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value 32,429.61 0.00
Contributions 30,692.98
Net Contributions/Withdrawals 90.00 $30,892.96
Income & Distributions 22 41 210.14
Change In Investment Value 1,548.82
Ending Market Value $32,451.92 $32,451.92
Accruals 11.88 11.88
Market Value with Accruals $32,463.80 $32,483.80
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00050947
Chase
CONFIDENTIAL SDNY_GM_00320145
EFTA01523318