GHISIAINE MAXWELL ACCT
J.P.Morgan
GHISIAINE MAXWELL ACCT
For the Period 9/1/09 to 9/30/09
Cash & Short Term Summary
Asset Categories
Cash (99.602.93) 181,393.09 280.996 02 1196
Short Term 435974.18 390,399.14 (45,575.04) 25%
Total Value $336,371.25 $571,792.23 $235,420.98 36% Beginning Ending Change Current Asset Categories
Market Value Market Value In Value Allocation
Market Value/Cost Current
Period Value
Market Value 571,792.23
Tax Cost 549082.88
Unrealized Gain/Loss 22709.55
Estimated Annual Income 11,977.84
Accrued Interest 4,653.10
Yield 1.92% Cies
Sheet Tenn
Shen Tenn
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Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL JPM-SDNY-00047298
SDNY_GM_00316496
EFTA01519990