J.PMorgan
GHISLAINE MAXWELL ACCT. O52167006
For the Period 8/1/10 to 8/31/10
Account Summary CONTINUED
Current Year-to-Date Current Year-to-Date
Tax Summary Period Value Value Period Value Value
Domestic Dividends/Distributions 420.00 7.725.00 ST Realized Gain/Loss (2,018.82)
Foreign Dividends 3.46 LT Realized GaINLoss (20,986.45)
Currency Gain/Loss 11,067.50 18,220.67 Realized Gain/Loss (823,00527)
Interest Income 3,399.50 21,978.48
Taxable Income 914,897.00 847,927.81
To-Date Value
Unrealized Gain/Loss (932,46923)
( LOS( Summ a ry Cost
Equity 358,844.25
Cash 8 Short Tenn 857,238.55
Fixed Income 98,876.49
Other Assets 26,203.50
Total 81,341,162.79
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00047708
Chase
CONFIDENTIAL SDNY_GM_00316906
EFTA01520391