EFTA01523382.pdf

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 7/1/09 to 7/31/09 Cash & Short Term Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation Cash 2.452.78 2.452 94 0.16 6% Gun short Tenn Current Market Value/Cost Perp3C1 Value Market Value 2,452.94 Tax Cost 2,452.94 Estimated Annual Income 1.71 Accsued Interest 0.15 Yield 0.07% Page 5 of 9 Confidential Treatment Requested by JPMorgan JPM-SDNY-00051018 Chase CONFIDENTIAL SDNY_GM_00320216 EFTA01523382