EFTA01523355.pdf

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 4/1/09 to 4/30/09 Equity Summary Beginning Ending Change Current Asset Categories • Asset Categories Market Value Market Value In Value Allocation Non US Equity 30,075 00 31,845 00 1,770.00 95% EaWry Current Market Value/Cost Period Value Market Value 31,845.00 Tax Cost 31,275.00 Unrealized Gain/Loss 570.08 Estimated Annual Income 2520.00 Yield 7.91% Equity Detail Estimated Annual Income Market Unrealized Accrued Quantity Price Value Tax Cost Gain/Loss Dividends Yield Non US Equity BP PLC 750.000 42.46 31.845.00 31.275 00 570.00 2,520.00 7.91% SPONSORED A. D.R 055622-10-4 BP Page 4 of 9 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050987 Chase CONFIDENTIAL SDNY_GM_00320185 EFTA01523355