J.P.Morgan
GHISLAINE MAXWELL IRA ACCT.
For the Period 6/1/10 to 6130/10
Cash & Short Term Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
Cash 515.77 55,707.46 55,191.69 100%
Current
Market Value/Cost Penod Value
Market Value 55,707.48
Tax Cost 55,707.48
Estimated Annual Income 27.85
Accrued Interest 1.31
Yield 0.05%
Note: ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest
is left in the account.
Cash & Short Term Detail
Tax Cost Estimated
Market Adjusted Unrealized Annual Income
Quantity Pnce Value Original Gain/Loss Accrued Interest Yield
(:ash
US DOLLAR 55 707.46 1.00 55.707 46 55.707.46 27.85 0.05%'
1.31
Page 5 of 10
Confidential Treatment Requested by JPMorgan JPM-SDNY-00051148
Chase
CONFIDENTIAL SDNY_GM_00320346
EFTA01523505