J.P.Morgan
GHISLAINE MAXWELL IRA ACCT.
For the Period 8/1/09 to 8/31/09
Equity Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
Non US Equity 37,530 00 38,587 50 1,057.50 94% Equity
•
•
Current
Market Value/Cost Period Value
Market Value 38,587.50
Tax Cost 31,275.00
Unrealized Gain/Loss 7,312.50
Estimated Annual Income 2,52000
Accrued Dividends 630.00
Yield 8.53%
Page 4 of 10
Confidential Treatment Requested by JPMorgan JPM-SDNY-00051027
Chase
CONFIDENTIAL SDNY_GM_00320225
EFTA01523391