J.P.Morgan
GHISLAINE MAXWELL IRA ACCT.
For the Period 4/1/09 to 4/30/09
Account Summary CONTINUED
Current Year-to
-Date
Tax Suaimar Period Value Value To•Date Value
Foreign Dividends 630.00 Unrealized OrItilLoss $570.00
Interest Income 0.14 15.56
Taxable Income $0.14 $IMMS
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00050986
Chase
CONFIDENTIAL SDNY_GM_00320184
EFTA01523354