J.P.Morgan
GHISLAINE MAXWELL IRA ACCT.
For the Period 3/1110 to 3/31/10
Cash & Short Term Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
Cash 3.714 14 51,895 38 48,181.24 55% ri \
i K Eli eras
Start 7
Current
Market Value/Cost Period Value
Market Value 51,895.38
Tax Cost 51,895.38
Estimated Annual Income 25.94
Accsued Interest 0.18
Yield 0.05%
Page 6 of 15
Confidential Treatment Requested by JPMorgan JPM-SDNY-00051109
Chase
CONFIDENTIAL SDNY_GM_00320307
EFTA01523469