J.PMorgan
GHISLAINE MAXWELL IRA ACCT.
For the Period I I/I/08 to I I/30/08
Account Summary CONTINUED
Current Year-to-Date Current Year-to-Date
Tax Summary' Period Value Value Period Value Value
Interest Income 32.92 187 73 ST Realized Gain/Loss 1,54882
Taxable Income $32.92 $187.73 Realized Gain/Loss $1,548.82
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00050940
Chase
CONFIDENTIAL SDNY_GM_00320138
EFTA01523311