J.P.Morgan
GHISLAINE MAXWELL IRA ACCT.
For the Period 7/1/09 to 7/31/09
Cash & Short Term Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
Cash 2.452.78 2.452 94 0.16 6% Gun
short Tenn
Current
Market Value/Cost Perp3C1 Value
Market Value 2,452.94
Tax Cost 2,452.94
Estimated Annual Income 1.71
Accsued Interest 0.15
Yield 0.07%
Page 5 of 9
Confidential Treatment Requested by JPMorgan JPM-SDNY-00051018
Chase
CONFIDENTIAL SDNY_GM_00320216
EFTA01523382