J.P.Morgan
GHISLAINE MAXWELL IRA ACCT
For the Period 2/1/09 to 2/28/09
Equity Detail
Estimated
Annual Income
Market Unrealized Accrued
Quantity Price Value Tax Cost Gairaoss Dividends Yield
Non US Equity
BP PLC 750.000 38.36 28,770.00 31.275.00 (2,505.00) 2.49825 8.68%
SPONSORED A/D/R 630.00
055622-104 SP
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00050966
Chase
CONFIDENTIAL SDNY_GM_00320164
EFTA01523337