EFTA01523562.pdf

GHISLAINE MAXWELL IRA ACCT. For the Period VIM to 2/28/11 Account Summary Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Cash 8 Short Term 55,720 96 55,722 38 1.42 16.71 100% Market Value $66,720.96 $66,722.38 $1.42 $16.71 100% Accruals 1.42 1.28 (0.14) Market Value with Accruals $66,722.38 06,723.66 $1.28 Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 66,720.96 66,719.64 Income 8 Distributions 1.42 2.84 Ending Market Value 06,722.38 $66,722.38 Accruals I 28 1.28 Market Value with Accruals O5,723.66 $66,723.66 JP Morgan Page 2 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00051217 Chase CONFIDENTIAL SDNY_GM_00320415 EFTA01523562