EFTA01523391.pdf

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 8/1/09 to 8/31/09 Equity Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation Non US Equity 37,530 00 38,587 50 1,057.50 94% Equity • • Current Market Value/Cost Period Value Market Value 38,587.50 Tax Cost 31,275.00 Unrealized Gain/Loss 7,312.50 Estimated Annual Income 2,52000 Accrued Dividends 630.00 Yield 8.53% Page 4 of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00051027 Chase CONFIDENTIAL SDNY_GM_00320225 EFTA01523391