EFTA01523537.pdf

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 11/1/10 to 11/30/10 Account Summary Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Cash & Short Term 55,715.80 55,718.17 2.37 16.71 100% Market Value $66,716.60 $66.719.17 $2.37 $16.71 100% Accruals 2.37 1.37 (1.00) Market Value with Accruals 356,71817 $66,719.64 $1.37 Current Year-to•Date Portfolio Activity Period Value Value Beginning Market Value 66,71620 47,191.27 Securities Transferred In 47,025.90 Net COntributionsliNithdrawals $0.00 $47,02610 Income & Distributions 2.37 642.74 Change In Investment Value (39.141.74) Ending Market Value $56.718.17 $56,719.17 Accruals 1 37 1.37 Market Value with Accruals $55.719.54 555.719.54 Page 2 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00051187 Chase CONFIDENTIAL SDNY_GM_00320385 EFTA01523537