J.P.Morgan GHISLAINE MAXWELL IRA ACC For the Period 5/1/09.II. Equity Detail Estimated Annual Income Market Quantity Price Value Tax Cost Unrealized Accrued Gain:Loss Dividends Yield Page 5 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050998 SDNY_GM_00320196 EFTA01523363