J.P.Morgan
GHISLAINE MAXWELL IRA
For the Period 5/1/09 to 5/31/09
Equity Summary
Beginning Ending Change Current Asset Categories
•
Asset Categories Market Value Market Value In Value Allocation
Non US Equity 31,845 00 37,125 00 5,280.00 95% EWaY
Current
Market Value/Cost Period Value
Market Value 37,125.00
Tax Cost 31,275.00
Unrealized Gain/Loss 5,850.00
Estimated Annual Income 2,52080
Accrued Dividends 630.00
Yield 8.79%
Page 4 of 10
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050997
Chase
CONFIDENTIAL SDNY_GM_00320195
EFTA01523362