EFTA01523517.pdf

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. O For the Period 8/1/10 to 8/31/10 Account Summary Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Cash 8 Short Term 55,708 77 55,711.14 2.37 27.85 100% Market Value $66.706.77 $56,711.14 $2.37 $27.86 100% Accruals 2.37 2.37 0.00 Market Value with Accruals $66,711.14 $66,713.61 $2.37 Current Year-to•Date Portfolio Activity Period Value Value Beginning Market Value 66,708.77 47,191.27 Securities Transferred In 47,025.90 Net COntributionstWithdrawals $0.00 $47,026.90 Income & Distributions 2.37 635.71 Change In Investment Value (39.141.74) Ending Market Value $65,711.14 $66,711.14 Accruals 2.37 2.37 Market Value with Accruals $66,713.61 $55.713.51 Page 2 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00051163 Chase CONFIDENTIAL SDNY_GM_00320361 EFTA01523517