J.P.Morgan
GHISLAINE MAXWELL IRA ACCT.
For the Period 5/1110 to 5/31/10
Account Summary
Beginning Ending Change Estimated Current Asset Allocation
Asset Allocation Market Value Market Value In Woo Annual Income Allocation
Equity 88,047.50 70,887.50 (15.180.00) 5,544.00 99%
Cash & Short Term 514.56 515.77 1.21 0.25 1%
Market Value $86,562.06 571,383.27 ($15,178.79) 55,544.28 100%
Cash
Accruals 1 21 013 (1 08) Shen Tait;
Market Value with Accruals $86.563.27 $71,383.40 ($15,179.87)
Current Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value 86,662.06 47,191.27
Securities Transferred In 47,025.90
Net Contributions Withdrawals $0.00 $47.028.90
Income & Distributions 1.21 631.90
Change In Investment Value (15,180.00) (23 465 80)
Ending Market Value $71,383.27 571,383.27
Accruals 0.13 013
Market Value with Accruals $71,383.40 571,383.40
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Chase
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