EFTA01523389.pdf

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 8/1/09 to 8/31/09 Account Summary Beginning Ending Change Estimated Current Asset Allocation Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 37,530.00 38,59750 1,057.50 2,520.00 94% Cash & Short Term 2,452.94 2,453.09 0.15 1.71 6% Market Value $39,982.94 $41,040.59 $1,057.65 100% COO a Accruals 015 630.15 630 CO Shea TNT Market Value with Accruals $39.983.09 $41,670.74 $1.687.65 Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 39,982.94 32,451.92 income & Distributions 0.15 1,276.17 Change In Investment Value 1 057 50 7312.50 Ending Market Value $41.040.69 $41,040.59 Accruals 630 15 630.15 Market Value with Accruals 541,670.74 $41,670.74 Page 2 of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00051025 Chase CONFIDENTIAL SDNY_GM_00320223 EFTA01523389