J.P.Morgan
GHISLAINE MAXWELL IRA ACCT.
For the Period 6/1/10 to 6/30/10
Account Summary
Beginning Ending Change Estimated Current
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Equity 70,867.50 0.00 (70,867.50)
Cash & Snort Term 515.77 55,707 46 S5.191 69 27.85 100%
Market Value 871.383.27 $55,707.46 ($15.675.81) $2726 100%
Accruals 0 13 1 31 1 18
Market Value with Accruals $71.383.40 $52708.77 ($15,674.63)
Current Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value 71,383.27 47,191.27
Securities Transferred In 47,025.90
Net Contributions!Withdrawals $0.00 $47,026.90
Income & Distributions 0.13 632.03
Change In Investment Value (15.675.94) (39,141 74)
Ending Market Value $66,707.46 $66,707.46
Accruals 1.31 1 31
Market Value with Accruals $55,708.77 666,708.77
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Chase
CONFIDENTIAL SDNY_GM_00320343
EFTA01523502