EFTA01523345

J.PMorgan GHISLAINE MAXWELL IRA ACCT. For the Period 3/1/09 to 3/3i/09 Equity Summary Beginning Ending Change Gwent Asset Categories Asset Categories Market Value Market Value In Value Allocation Non US Equity 28170.00 30.075.00 1 305 00 94% ECluirY • Current Market Value/Cost Period Value Market Value 30,075.00 Tax Cost 31,275.00 Unrealized GaIntLoss (1,200.00) Estimated Annual Income 2,498.25 Yield 8.31% Equity Detail Estimated Annual Income Market Unrealized Accrued Quantity Price Value Tax Cost Gain/Loss Dividends Yield Non US Equity BP PLC 750.000 40.10 30,075.00 31.275.00 (1,200.00) 2,498.25 8.31% SPONSORED A/D/R 055622-10-4 BP Page 4 of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050977 Chase CONFIDENTIAL SDNY_GM_00320175 EFTA01523345