J.P.Morgan
GHISLAINE MAXWELL IRA ACCT.
For the Period 10/1/09 to toavo9
Cash & Short Term Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
Cash 3.083.24 3,083.41 0.17 7% Ciah
short Tem
Current
Market Value/Cost Period Value
Market Value 3,083.41
Tax Cost 3,083.41
Estimated Annual Income 215
Accsued Interest 0.18
Yield 0.07%
Page 5 of 11
Confidential Treatment Requested by JPMorgan JPM-SDNY-00051048
Chase
CONFIDENTIAL SDNY_GM_00320246
EFTA01523412