J.P.Morgan
GHISLAINE MAXWELL IRA ACCT.
For the Period 10/1/10 to 10/31/10
Account Summary
Beginning Ending Change Estimated Current
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Cash & Short Term 55,713 51 55.715.80 2.29 27.85 100%
Market Value $66.713.61 $66,716.80 $2.29 $27.86 100%
Accruals 2.29 2.37 0.08
Market Value with Accruals $66.716.80 866,718.17 $2.37
Current Year-to•Date
Portfolio Activity Period Value Value
Beginning Market Value 56,713.61 47,191.27
Securities Transferred In 47,025.90
Net COntributionstWithdrawals $0.00 347,025.90
Income & Distributions 2.29 840.37
Change Investment
Ending Market Value $66.716.80 $56,71620
Accruals 237 2.37
Market Value with Accruals 555.718.17 565,718.17
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00051179
Chase
CONFIDENTIAL SDNY_GM_00320377
EFTA01523531