J.P.Morgan
GHISLAINE MAXWELL ACCT.
For the Period 7/1/09 to 7/31/09
Account Summary CONTINUED
Current Year-to-Date Current Year-to-Date
Tax Suaiman Period Value Value Period Value Value
Domestic Dividends.Distribulions 217 1,919.85 ST Realized Gainless (234.95) (10,793.03)
Foreign Dividends 0.26 6.55 Realized Gain/Loss (5234.95) ($10,793.03)
Currency Gain/Loss (939.42) (939.42)
Interest Income 2,110.08 189.07
Taxable Income $1,173.09 S1,176.06
To-Date Value
Tax-Exempt Income 12,347.18 Unrealized Gain/Loss ($101.786.72)
Bond Premium Amortization (56.86)
Tax-Exempt Income $12,200.32
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00047130
Chase
CONFIDENTIAL SDNY_GM_00316328
EFTA01519826