J.PMorgan
GHISLAINE MAXWELL ACCT
For the Period 3/1/10 to 3/3 I /10
Account Summary CONTINUED
Current Year-to-Date Current Year-to-Date
Tax Summary Period Value Value Period Value Value
Domestic Dividends/Distributions 270.00 690.00 ST Realized Gain/Loss 1O39.97 (4256 75)
Foreign Dividends 2.83 2.90 Realized Gain/Loss $1,039.97 ($4,296.75)
Currency Gain/Loss 8,889.91 8,889.91
Interest Income 1,344.53 12403.58
Taxable Income 310.487.07 $21.906.39
To-Dale Value
Unrealized Gain/Loss $22.289.38
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00047532
Chase
CONFIDENTIAL SDNY_GM_00316730
EFTA01520220