J.P.Morgan
GHISLAINE MAXWELL IRA ACCT.
For the Period 8/1/09 to 8/31/09
Cash & Short Term Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
Cash 2.452 94 2.453 09 0.15 6% Cult
short Tenn
Current
Market Value/Cost Perp3C1 Value
Market Value 2,453.09
Tax Cost 2,453.09
Estimated Annual Income 1.71
Accsued Interest 0.15
Yield 0.07%
Page 6 of 10
Confidential Treatment Requested by JPMorgan JPM-SDNY-00051029
Chase
CONFIDENTIAL SDNY_GM_00320227
EFTA01523393