J.PMorgan
GHISLAINE MAXWELL ACCT
For the Period 4/1/10 to ♦/31110
Account Summary CONTINUED
Current Year-to-Date Current Year-to-Date
Tax Summary Period Value Value Period Value Value
Domestic DividendsiDistributions 690.00 ST Realized Gain/Loss 484 98 (3.811 77)
Foreign Dividends 0.30 3.20 Realized Gain/Loss 5484.98 O3911.771
Currency Gain/Loss 6,860.91
Interest Income 8752.62 19,156.20
Taxable Income 66.752.92 926719.31
To-Date Value
Unrealized Gain/Loss 510,989.04
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00047572
Chase
CONFIDENTIAL SDNY_GM_00316770
EFTA01520260