EPSTEIN
page 1 / 316 . OCR, unverified
Dataset10 135
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METADATA_FILENAME: EFTA01523287.pdf
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JPMorgan 0
Private Bank
JPMorgan Chase Bank, N.A.
CHISLAINE MAXWELL IRA
ACCT.
345 Park Avenue, New York, NY 10154-1002
For the Period 8/1/08 to 8/31/08
Asset Account
JPMorgan Private Bank Team
Table of Contents
Page
Mary Casey
Banker
Account Summary
Francisco Vi!lads
Client Service Team
Holdings
Amy Webb
Client Service Team
Cash and Short Term
Online access
www.MorganOntine.com
Portfolio Activity
0000000000 CO 0000 000000000000 002C00 27 042000200002i AlAXWE04 220110203
GHISLAINE MAXWELL
CIO NEW YORK STRATEGY GROUP
457 MADISON AVENUE, 4TH FLOOR
NEW YORK, NY 10022
Page 1 of 7
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00050914
SDNY_GM_00320112
EFTA01523287
--- SOURCE: IMAGES__0135__EFTA01523288.txt ---
METADATA_SOURCE: IMAGES0135
METADATA_FILENAME: EFTA01523288.pdf
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JPMorgan
Private Bank
GHISLAINE MAXWELL IRA
ACCT.
For the Period 8/1/08 to 8/31/08
Account Summary
Asset Allocation
Beginning
Market Value
Ending
Market Value
Change
In Value
Estimated
Current
Annual Income Allocation
Cash & Short Term
3O74684
30.78186
3622
385.37
100%
Market Value
Accruals
$30,746.64
36.22
330,782.86
36.27
336.22
0.05
100%
Market Value with Accruals
$30.782.86
330,819.13
336.27
Portfolio Activity
Current
Period Value
Year-to-Date
Value
Beginning Market Value
30.746.64
0.00
Contributions
30,692.96
Net Contributions/Withdrawals
$0.00
330,692.96
Income 8 Distributions
38.22
89.90
Ending Market Value
$30,782.86
030,782.86
Accruals
36.27
36.27
Market Value with Accruals
$30,819.13
330,819.13
Page 2 of 7
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00050915
SDNY_GM_00320113
EFTA01523288
--- SOURCE: IMAGES__0135__EFTA01523289.txt ---
METADATA_SOURCE: IMAGES0135
METADATA_FILENAME: EFTA01523289.pdf
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JPMorgan 0
Private Bank
GHISLAINE MAXWELL IRA
ACCT
For the Period 6H/08 to 8/31/08
Account Summary
CONTINUED
Tax Summary
Current
Year-to-Date
Period Value
Value
Interest Income
36.22
90
Taxable Income
$36.22
S89.90
Page 3 of 7
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00050916
SDNY_GM_00320114
EFTA01523289
--- SOURCE: IMAGES__0135__EFTA01523290.txt ---
METADATA_SOURCE: IMAGES0135
METADATA_FILENAME: EFTA01523290.pdf
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JPMorgan 0
Private Bank
GHISLAINE MAXWELL IRA
ACCT.
For the Period 8/1/08 to 8/31/08
Cash & Short Term Summary
Asset Categories
Beginning
Ending
Change
Current
Market Value
Market Value
In Value
Allocation
Cash
30.746.64
30.782 86
22
100%
Market Value/Cost
Current
Period Value
Market Value
Tax Cost
Estimated Annual Income
385.37
Accrued Interest
36.27
Yield
1.40%
30.782.86
30,782.86
Cash & Short Term Detail
Tax Cost
Estimated
Market
Adjusted
Unrealized
Annual Income
Quantity
Price
Value
Onginal
Gain/Loss
Accrued Interest
Yield
Cash
US DOLLAR
782 86
1.00
30,782.88
30,782.88
385.37
40%
36.27
Page 4 of 7
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00050917
SDNY_GM_00320115
EFTA01523290
--- SOURCE: IMAGES__0135__EFTA01523291.txt ---
METADATA_SOURCE: IMAGES0135
METADATA_FILENAME: EFTA01523291.pdf
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JPMorgan 0
Private Bank
GHISLAINE MAXWELL IRA
ACCT
For the Period 8/I/08 to 8/31108
Portfolio Activity Summary
Fransactions
Current
Period Value
Year-To-Date
Value•
Beginning Cash Balance
INFLOWS
Income
Contributions
Total Inflows
30.746.64
36.22
89.90
30,692.96
536.22
$30/82.86
Ending Cash Balance
530,782.86
• Year to date information is calculated on a calendar year basis.
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Settlement
Date
Type
Description
Quantity
Per Unit
Amount
Amount
Interest Income
DEPOSIT SWEEP INTEREST FOR JULY.
1.39% RATE ON NET AVG COLLECTED
BALANCE OF 430,746.64
AS OF 08/01/08
22
Page 5 of 7
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00050918
SDNY_GM_00320116
EFTA01523291
--- SOURCE: IMAGES__0135__EFTA01523292.txt ---
METADATA_SOURCE: IMAGES0135
METADATA_FILENAME: EFTA01523292.pdf
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JPMorgan
Private Bank
GHISLAINE MAXWELL IRA
For the Period 8/I/08 to BB I/08
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