J.P.Morgan
GHISLAINE MAXWELL IRA
For the Period 3/1/09 to 3/31/09
Cash & Short Term Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
Cash 1.191.91 1 822 34 630 43 6% Cash 6
Short Tom
Conant
Market Value/Cost Period Value
Market Value 1.822.34
Tax Cost L822.34
Estimated Annual Income 1.82
Accrued Interest 0.14
Yield 0.10%
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00050978
Chase
CONFIDENTIAL SDNY_GM_00320176
EFTA01523346