EFTA01523401.pdf

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 9/1/09 to 9/30/09 Equity Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation Non US Equity 38,587.50 39,922 50 1,335.00 93% Equity Current Market Value/Cost Period Value Market Value 39,922.50 Tax Cost 31,275.00 Unrealized Gain/Loss 8,647.50 Estimated Annual Income 2,520.00 Yield 6.31% Equity Detail Estimated Annual Income Market Unrealized Accrued Quantity Price Value Tax Cost Gain/Loss Dividends Yield Non US Equity BP PLC 750.000 53.23 39,922.50 31.275 00 8,847.50 2,520.00 6 31% SPONSORED A. D.R 055622-10-4 BP Page 4 of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00051037 Chase CONFIDENTIAL SDNY_GM_00320235 EFTA01523401