EFTA01523364.pdf

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 5/1/09 to Cash & Short Term Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation nr,M, Cash 1,822 48 1 822 63 0.15 5% t'ir ;lit cams Snort S UM, Current Market Value/Cost Period Value Market Value 1,822.63 Tax Cost 1,822.83 Estimated Annual Income 1.82 Accsued Interest 0.15 Yield 0.10% Page 6 of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050999 Chase CONFIDENTIAL SDNY_GM_00320197 EFTA01523364