EFTA01523467.pdf

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