EFTA01523402.pdf

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 9/1/09 to 9/30/09 Cash & Short Term Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation Cash 2.453 09 3,083.24 630.15 7% Cosh£ Short Term Current Market Value/Cost Penod Value Market Value 3,083.24 Tax Cost 3,083.24 Estimated Annual Income 215 Acaued Interest 0.17 Yield 0.07% Page 5 of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00051038 Chase CONFIDENTIAL SDNY_GM_00320236 EFTA01523402