EFTA01523412.pdf

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 10/1/09 to toavo9 Cash & Short Term Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation Cash 3.083.24 3,083.41 0.17 7% Ciah short Tem Current Market Value/Cost Period Value Market Value 3,083.41 Tax Cost 3,083.41 Estimated Annual Income 215 Accsued Interest 0.18 Yield 0.07% Page 5 of 11 Confidential Treatment Requested by JPMorgan JPM-SDNY-00051048 Chase CONFIDENTIAL SDNY_GM_00320246 EFTA01523412