EFTA01523469.pdf

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 3/1110 to 3/31/10 Cash & Short Term Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation Cash 3.714 14 51,895 38 48,181.24 55% ri \ i K Eli eras Start 7 Current Market Value/Cost Period Value Market Value 51,895.38 Tax Cost 51,895.38 Estimated Annual Income 25.94 Accsued Interest 0.18 Yield 0.05% Page 6 of 15 Confidential Treatment Requested by JPMorgan JPM-SDNY-00051109 Chase CONFIDENTIAL SDNY_GM_00320307 EFTA01523469