J.P.Morgan
GHISLAINE MAXWELL IRA ACCT. 018563009
For the Period 11/1109 to 11/30/09
Equity Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
Non US Equity 42,465.00 42.885.00 420.00 93% kri Equity
Current
Market Value/Cost Period Value
Market Value 42,885.00
Tax Cost 31,275.00
Unrealized Gain/Loss 11,610.00
Estimated Annual Income 2,52080
Accrued Dividends 630.00
Yield 5.88%
Page 4 of 12
Confidential Treatment Requested by JPMorgan JPM-SDNY-00051059
Chase
CONFIDENTIAL SDNY_GM_00320257
EFTA01523422