J.P.Morgan
GHISLAINE MAXWELL IRA ACCT.
For the Period 1/1110 to 1/31/10
Cash & Short Term Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
AI? 7r.
4, Cash/
Cash 3.713 77 3.713 98 0.21 8%
4 : Snootier,
Current
Market Value/Cost Period Value
Market Value 3,713.98
Tax Cost 3,713.98
Estimated Annual Income 1.85
Accrued Interest 0.18
Yield 0.05%
Page 5 of 11
Confidential Treatment Requested by JPMorgan JPM-SDNY-00051084
Chase
CONFIDENTIAL SDNY_GM_00320282
EFTA01523446