EFTA01523546.pdf

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 12/1110 to 12/31/10 Account Summary Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Cash & Short Term 55,718.17 55,719.54 1.37 16.71 100% Market Value $66,718.17 $66,719.64 $1.37 $16.71 100% Accruals 1.37 1.42 0.05 Market Value with Accruals $66,719.64 966,720.96 $1.42 Current Year-to•Date Portfolio Activity Period Value Value Beginning Market Value 66,718.17 47,191.27 Securities Transferred In 47,025.90 Net COntributionsANithdrawals $0.00 147,02610 Income & Distributions 1.37 644.11 Change In Investment Value (39.141.74) Ending Market Value $56.719.64 $65,719.64 Accruals 1 42 1.42 Market Value with Accruals $55.720.96 $66,720.96 Page 2 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00051197 Chase CONFIDENTIAL SDNY_GM_00320395 EFTA01523546