EFTA01523326.pdf

J.PMorgan GHISLAINE MAXWELL IRA For the Period I/1109 to 1/31/09 Account Summary Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Cash & Short Term 32.451 92 32,463.80 11.88 32.46 100% Market Value 332,451.92 $32,463.80 311.88 100% Accruals 11.88 3.11 (8.77) Market Value with Accruals 332,463.80 $32,466.91 33.11 Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 32,461.92 32,461.92 Income & Distributions 11.88 11.88 Ending Market Value $32,46310 $32.463.80 Accruals 3.11 3 11 Market Value with Accruals $32,486.91 332.466.91 Page 2 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050955 Chase CONFIDENTIAL SDNY_GM_00320153 EFTA01523326