EFTA01523433.pdf

J.P.Morgan GHISLAINE MAXWELL IRA ACC For the Period 12/1/09 to 12/31/09 Equity Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation Non US Equity 42,885.00 43,477.50 592.50 92% 10 Equity Current Market Value/Cost Period Value Market Value 43,477.50 Tax Cost 31,275.00 Unrealized Gain/Loss 12,202.50 Estimated Annual Income 2,520.00 Yield 5.80% Equity Detail Estimated Annual Income Market Unrealized Accrued Quantity Price Value Tax Cost Garntoss Dividends Yield Non US Equity BP PLC 750.000 57.97 43,477 50 31.275 00 12.202 50 2,520 00 5.80% SPONSORED A D R 055622-10-4 BP Page 4 of 12 Confidential Treatment Requested by JPMorgan JPM-SDNY-00051071 Chase CONFIDENTIAL SDNY_GM_00320269 EFTA01523433