EFTA01523281.pdf

JPMorgan Private Bank GHISLAINE MAXWELL IRA ACCT For the Period 7/1/08 to 7/3I/08 Account Summary Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Cash & Short Term 30.711.62 3O74664 35.02 384.92 100% Market Value 630,711.62 $30,746.64 235.02 100% Accruals 35.02 36.22 1.20 Market Value with Accruals $30,746.64 $30.782.86 $36.22 Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 30,711.62 0.00 Contributions 30 692.96 Net Contributions/Withdrawals $0.00 $30,692.96 Income & Distributions 35.02 53.68 Ending Market Value $30,746.64 630,746.64 Accruals 36.22 36.22 Market Value with Accruals $30,792.86 $30,782.86 Page 2 of 7 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050907 Chase CONFIDENTIAL SDNY_GM_00320105 EFTA01523281