J.PMorgan
GHISLAINE MAXWELL ACCT.
For the Period 9/1/10 to 9/30/10
Account Summary CONTINUED
Current Year-to-Date Current Year-to-Date
Tax Summary Period Value Value Period Value Value
Domestic DiyidendsiDistributions 270.00 7.995.00 ST Realized Gain/Loss (2,018.82)
Foreign Dividends 3.46 LT Realized GaiNLoss (471.46) (21,457.91)
Currency Gain/Loss 18,220.67 Realized Gain/Loss ($471.46) ($23,476.73)
Interest Income 282.81 22,261.29
Taxable Income $65281 $48A80.42
To-Date Value
Unrealized Gain/Loss $4866.38
( 'usiSummary Cost
Equity 358,224.40
Cash 8 Short Term 167,400.42
Fixed Income 642,220.77
Options (2,804.95)
Other Assets 176,203.50
Total $1,341,244.14
Page 3 of 34
Confidential Treatment Requested by JPMorgan JPM-SDNY-00047736
Chase
CONFIDENTIAL SDNY_GM_00316934
EFTA01520418