J.PMorgan
GHISLAINE MAXWELL ACCT
For the Period 2/1/10 to 2/28/10
Account Summary CONTINUED
Current Year-to-Date Current Year-to-Date
Tax Summary Period Value Value Period Value Value
Domestic Dividends/Distributions 420.00 420.00 ST Realized Gain/Loss (5.336.72) (5.336 72)
Foreign Dividends 0.27 Realized Gain/Loss ($6.336.72) ($5,336.72)
Interest Income E535.86 11,069.05
Taxable Income $8.966.88 $11,479.32
To-Date Value
Unrealized Gain/Loss S11,630.74
Page 3 of 39
Confidential Treatment Requested by JPMorgan JPM-SDNY-00047492
Chase
CONFIDENTIAL SDNY_GM_00316690
EFTA01520181