J.P.Morgan
GHISLAINE MAXWELL IRA
For the Period 12/1108 to 12/31/08
Account Summary CONTINUED
Current Year-to-Date Current Year-to-Dale
Tax Summary Period Value Value Period Value Value
Interest Income 22 41 210 14 ST Realized Gain/Loss 1.548 82
Taxable Income $22.41 $210.14 Realized Gain/Loss $1,548.82
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00050948
Chase
CONFIDENTIAL SDNY_GM_00320146
EFTA01523319