EFTA01523267.pdf

JPMorgan Private Bank GHISLAINE MAXWELL IRA ACCT. For the Period 5/1/08 to 5/31M8 Account Summary Beginning Ending Change Estimated Current Asset Allocation Market Value Markel Value In Value Annual Income Allocation Cash & Short Term 0.00 30.692 96 30.692 96 384.25 100% Market Value $0.00 $30,692.96 $30,692.96 100% Accruals 0.00 18.66 18.66 Market Value with Accruals $0.00 $30,711.62 330,711.62 Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 0.00 0.00 Contributions 30,692.96 30.692 96 Net ContributionsPNithdrawals $30,692.96 530692.96 Ending Market Value $30,692.96 $30.692.96 Accruals 18.86 18 66 Market Value with Accruals 930,711.62 530.711.62 Page 2 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050893 Chase CONFIDENTIAL SDNY_GM_00320091 EFTA01523267