EFTA01523297.pdf

JPMorgan 0 Private Bank GHISLAINE MAXWELL IRA ACCT For the Period 9/1/08 to 9/30/08 Cash & Short Term Summary Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Cash 30.782.86 32.367.95 1.585 09 100% Current Market Value/Cost Period Value Market Value 32.367.95 Tax Cost 32,367.95 Estimated Annual Income 405.21 Accrued Interest 28.64 Yield 1.40% Cash & Short Term Detail Tax Cost Estimated Market Adjusted Unrealized Annual Income Quanbly Price Value Original Gain/Loss Accrued Interest Yield Cash US DOLLAR 32,367.95 1.00 32,367.95 32.367.95 405.21 1.40% 28.64 Page 4 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050925 Chase CONFIDENTIAL SDNY_GM_00320123 EFTA01523297