J.PMorgan
GHISLAINE MAXWELL ACCT.
For the Period 1/1/10 to 1131/10
Account Summary CONTINUED
Current Year-to-Date
Tax Summary Period Value Value To-Date Value
Foreign Dividends 0.27 0.27 Unrealized Gain/Loss $12,067.10
Interest Income 2,523.19 2523.19
Taxable Income $2,623.46 $2,623.46
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00047454
Chase
CONFIDENTIAL SDNY_GM_00316652
EFTA01520143