EFTA01523434.pdf

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 12/1/09 to 12/31/09 Cash & Short Term Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation Cash 3.083 59 3.713 77 630.18 8% 4144, cunt . .. . suet Ten,' E Current Market Value/Cost Perpad Value Market Value 3.713.77 Tax Cost 3.713.77 Estimated Annual Income 2_59 Acctued Interest 0.21 Yield 0.07% Page 5 of 12 Confidential Treatment Requested by JPMorgan JPM-SDNY-00051072 Chase CONFIDENTIAL SDNY_GM_00320270 EFTA01523434