J.P.Morgan
GHISLAINE MAXWELL IRA
For the Period 3/1/10 to 3/31/10
Equity Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
US Large Cap 0.00 0.00 0.00 I ill sourly
Non US Equity 39,907.50 42,802.50 2,895.00 45% 1 Ili \
Emerging Markets 0.00 0.00 0.00 \"--it
Total Value $39,907.50 $42,802.50 $2,895.00 45%
Current
Market Value/Cost Period Value
Market Value 42,802.50
Tax Cost 31,275.00
Unrealized Gain/Loss 11,527.50
Estimated Annual Income 2,520.00
Yield 5.89%
Page 4 of 15
Confidential Treatment Requested by JPMorgan JPM-SDNY-00051107
Chase
CONFIDENTIAL SDNY_GM_00320305
EFTA01523467