EFTA01523273.pdf

JPMorgan Private Bank GHISLAINE MAXWELL IRA ACCT. For the Period 6/1/08 to 6/30/08 Account Summary Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Cash & Short Term 30,692 96 30,711 62 18.66 384.48 100% Market Value $30,692.96 $30,711.62 318.66 100% Accruals 18.66 35.02 16.36 Market Value with Accruals 330.711.62 330.746.64 336.02 Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 30,692.96 0.00 Contributions 30 692.96 Net Contributions/Withdrawals $0.00 630,692.96 Income & Distributions 18.66 18.66 Ending Market Value $30,711.62 $30,711.62 Accruals 35.02 35.02 Market Value with Accruals 430,746.64 $30,746.64 Page 2 of 7 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050899 Chase CONFIDENTIAL SDNY_GM_00320097 EFTA01523273