J.P.Morgan
GHISLAINE MAXWELL IRA ACCT.
For the Period 5/1/09 to
Cash & Short Term Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
nr,M,
Cash 1,822 48 1 822 63 0.15 5% t'ir ;lit cams
Snort UM,
Current
Market Value/Cost Period Value
Market Value 1,822.63
Tax Cost 1,822.83
Estimated Annual Income 1.82
Accsued Interest 0.15
Yield 0.10%
Page 6 of 10
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050999
Chase
CONFIDENTIAL SDNY_GM_00320197
EFTA01523364