J.P.Morgan
GHISLAINE MAXWELL IRA
For the Period 2/1/09 to 2/28/09
Cash & Short Term Summary
Beginning Ending Change Cuirent Asset Categories
Asset Categories Market Value Market Value In Value Allocation
Cash 32.46180 1.191.91 (31,271.89) 4% #40 Cash &
Shad rOCT
Gummi
Market Value/Cost Period Value
Market Value 1.191.91
Tax Cost 1.191.91
Estimated Annual Income 1.19
Accrued Interest 0.43
Yield 0.10%
Page 6 of 11
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050967
Chase
CONFIDENTIAL SDNY_GM_00320165
EFTA01523338