EFTA01523310.pdf

J.PMorgan GHISLAINE MAXWELL IRA ACCT. For the Period I I/1/08 to 11/30/08 Account Summary Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Cash & Short Term 32.396 59 32,429.51 32.92 242.24 100% Market Value 532,396.59 $32,429.61 $32.92 100% Acme's 32.92 22.41 (10.51) Market Value with Accruals 632.429.61 $32.461.92 $22.41 Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 32,396.69 0.00 Contributions 30 692.96 Net Contributions/Withdrawals $0.00 $30,692.96 Income 8 Distributions 32.92 187.73 Change In Investment Value 1,548.82 Ending Market Value $32,429.51 $32,429.61 Accruals 22.41 22.41 Market Value with Accruals $32461.92 $32,461.92 Page 2 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050939 Chase CONFIDENTIAL SDNY_GM_00320137 EFTA01523310