J.P.Morgan
GHISLAINE MAXWELL IRA ACCT.
For the Period 11/1109 to
Cash & Short Term Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
Cash 3.083.41 3,083.59 0.18 7% Cash &
short Tem
Current
Market Value/Cost Period Value
Market Value 3,083.59
Tax Cost 3,083.59
Estimated Annual Income 215
Acctued Interest 0.18
Yield 0.07%
Page 6 of 12
Confidential Treatment Requested by JPMorgan JPM-SDNY-00051061
Chase
CONFIDENTIAL SDNY_GM_00320259
EFTA01523424