J.P.Morgan
GHISLAINE MAXWELL IRA ACCT. Q
For the Period 2/1/10 to 2/28/10
Equity Summary
Beginning Ending Change Current Asset Categories
ill,
Asset Categories Market Value Market Value In Value Allocation
Non US Equity 42,090.00 39907.50 (2,182.50) 91% Equity
Current
Market Value/Cost Period Value
Market Value *907.50
Tax Cost 31,275.00
Unrealized Gain/Loss 8,632.50
Estimated Annual Income 2,520.00
Accrued Dividends 630.00
Yield 6.31%
Page 4 of 12
Confidential Treatment Requested by JPMorgan JPM-SDNY-00051095
Chase
CONFIDENTIAL SDNY_GM_00320293
EFTA01523456