J.P.Morgan
GHISLAINE MAXWELL IRA ACCT.
For the Period 9/1/09 to 9/30/09
Cash & Short Term Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
Cash 2.453 09 3,083.24 630.15 7% Cosh£
Short Term
Current
Market Value/Cost Penod Value
Market Value 3,083.24
Tax Cost 3,083.24
Estimated Annual Income 215
Acaued Interest 0.17
Yield 0.07%
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00051038
Chase
CONFIDENTIAL SDNY_GM_00320236
EFTA01523402