J.P.Morgan
GHISLAINE MAXWELL IRA ACCT.
For the Period 12/1/09 to 12/31/09
Cash & Short Term Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
Cash 3.083 59 3.713 77 630.18 8% 4144, cunt
. .. . suet Ten,'
E
Current
Market Value/Cost Perpad Value
Market Value 3.713.77
Tax Cost 3.713.77
Estimated Annual Income 2_59
Acctued Interest 0.21
Yield 0.07%
Page 5 of 12
Confidential Treatment Requested by JPMorgan JPM-SDNY-00051072
Chase
CONFIDENTIAL SDNY_GM_00320270
EFTA01523434