EFTA01523362.pdf

J.P.Morgan GHISLAINE MAXWELL IRA For the Period 5/1/09 to 5/31/09 Equity Summary Beginning Ending Change Current Asset Categories • Asset Categories Market Value Market Value In Value Allocation Non US Equity 31,845 00 37,125 00 5,280.00 95% EWaY Current Market Value/Cost Period Value Market Value 37,125.00 Tax Cost 31,275.00 Unrealized Gain/Loss 5,850.00 Estimated Annual Income 2,52080 Accrued Dividends 630.00 Yield 8.79% Page 4 of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050997 Chase CONFIDENTIAL SDNY_GM_00320195 EFTA01523362