J.P.Morgan
GHISLAINE MAXWELL IRA
For the Period 7/1/10 to 7/31/10
Account Summary
Beginning Ending Change Estimated Current
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Cash & Short Term 55,707 46 55,708.77 1.31 27.85 100%
Market Value $66,707.46 $66,708.77 $1.31 $27.86 100%
Accruals 1.31 2.37 1.06
Market Value with Accruals 656,708.77 266,711.14 $2.37
Current Year-to•Date
Portfolio Activity Period Value Value
Beginning Market Value 56,70748 47,191.27
Securities Transferred In 47,025.90
Net COntributionstWithdrawals $0.00 $47,025.90
Income & Distributions 1.31 8:13.34
Change Investment
Ending Market Value $66,708.77 $66,708.77
Accruals 2 37 2.37
Market Value with Accruals 655.711.14 $66,711.14
Page 2 of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00051155
Chase
CONFIDENTIAL SDNY_GM_00320353
EFTA01523510