EFTA01523360.pdf

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 5/1/09 to 5/31/09 Account Summary Beginning Ending Change Estimated Current Asset Allocation Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 31,845.00 37,125.00 5280.00 2,520.00 95% Cash & Short Term 1.822.48 1,822.83 0.15 1.82 5% Market Value 533.667.48 $39,947.83 $5,280.15 100% Cash 4 Accruals 0 15 630.15 630.00 Short Term Market Value with Accruals $33.667.63 $39,677.78 $5,910.15 Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 33.667.48 32,461.92 Income & Distributions 0.15 645.71 Change In Investment Value 5 280 00 5.850 00 Ending Market Value $38.947.63 $38,947.63 Accruals 630 15 630 15 Market Value with Accruals $39,577.78 $39,577.78 Page 2 of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050995 Chase CONFIDENTIAL SDNY_GM_00320193 EFTA01523360