J.P.Morgan
GHISLAINE MAXWELL IRA ACCT. 018583009
For the Period 9/1/09 to 9/30/09
Account Summary
Beginning Ending Change Estimated Current Asset Allocation
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Equity 38,587.50 39,922.50 1,335.00 2,520.00 93%
Cash 3 Snort Term 2,453.09 3.083.24 630.15 2.15 7%
Market Value $41940.59 $43,005.74 $1,965.15 100%
Accruals 630 15 017 (629 98) Cash
Short Tams
Market Value with Accruals $41,670.74 $43,005.91 $1,336.17
Current Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value 41,040.69 32,461.92
Income & Distributions 630.15 1,908.32
Change In Investment Value 1 335 00 8.647.50
Ending Market Value $43.006.74 $43,006.74
Accruals 0 17 0 17
Market Value with Accruals 643.00891 $43,005.91
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00051035
Chase
CONFIDENTIAL SDNY_GM_00320233
EFTA01523399