J.P.Morgan
GHISLAINE MAXWELL IRA
For the Period 5/1/09 to 5/31/09
Account Summary CONTINUED
Current Year-to-Date
Tax Suaimars Period Value Value To-Date Value
Foreign Dividends 630.00 Unrealized Gain Loss $6.860.00
Interest Income 0.15 15.71
Taxable Income $0.16 $646.71
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00050996
Chase
CONFIDENTIAL SDNY_GM_00320194
EFTA01523361