J.P.Morgan
GHISLAINE MAXWELL IRA ACCT.
For the Period 3/1110 to 3/31/10
Other Assets Summary
Beginning Ending Change Current
Asset Categories Estimated Value Estimated Value In Value Allocation
Other D00 0.00 0.00
Note: P indicates position adjusted for Pending Trade Activity.
Other Assets Detail
Estimated Estimated
Quantity Price Value Cost Gairaoss
Other
P FIDELITY ADVISOR SER VIII 11.09
EURO CAP APP T
315920-64-5 FAEC X
Page 8 of 15
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Chase
CONFIDENTIAL SDNY_GM_00320309
EFTA01523471