J.P.Morgan
GHISLAINE MAXWELL IRA ACCT.
For the Period 6/1/10 to
Equity Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
Non US Equity 70,867 50 0.00 (70,867.50)
Page 4 of 10
Confidential Treatment Requested by JPMorgan JPM-SDNY-00051147
Chase
CONFIDENTIAL SDNY_GM_00320345
EFTA01523504
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