EFTA01523531.pdf

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 10/1/10 to 10/31/10 Account Summary Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Cash & Short Term 55,713 51 55.715.80 2.29 27.85 100% Market Value $66.713.61 $66,716.80 $2.29 $27.86 100% Accruals 2.29 2.37 0.08 Market Value with Accruals $66.716.80 866,718.17 $2.37 Current Year-to•Date Portfolio Activity Period Value Value Beginning Market Value 56,713.61 47,191.27 Securities Transferred In 47,025.90 Net COntributionstWithdrawals $0.00 347,025.90 Income & Distributions 2.29 840.37 Change Investment Ending Market Value $66.716.80 $56,71620 Accruals 237 2.37 Market Value with Accruals 555.718.17 565,718.17 Page 2 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00051179 Chase CONFIDENTIAL SDNY_GM_00320377 EFTA01523531