J.P.Morgan
GHISLAINE MAXWELL IRA ACCT.
For the Period 10/1/10 to 10/31/10
Cash & Short Term Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
Cash 55,713 51 55,715 80 2.29 100%
Current
Market Value/Cost Penod Value
Market Value 55,715.80
Tax Cost 55,715.80
Estimated Annual Income 27.85
Accrued Interest 2.37
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
C:ash
US DOLLAR 55,715.80 1.00 55.715 80 55,715 80 27.85 005%'
2.37
Page 4 of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00051181
Chase
CONFIDENTIAL SDNY_GM_00320379
EFTA01523533