J.P.Morgan
GHISLAINE MAXWELL IRA ACCT
For the Period 4/1/10 to
Note P indicates positron adjusted for Pending Trade Activity.
Equity Detail
Estimated
Annual Income
Market Unrealized Mewed
Quantity Price Value Tax Cost Gain/Loss Dividends Yield
Non US Equity
P BP PLC 1,650.000 52.15 86,04750 82.656.00 3,39150 6,93000 8.05%
SPONSORED NM
055622-10-4 BP
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00051124
Chase
CONFIDENTIAL SDNY_GM_00320322
EFTA01523484