J.P.Morgan
GHISLAINE MAXWELL IRA ACCT.
For the Period 6/1/09 to 6/30/09
Account Summary CONTINUED
Current Year-to-Date
Tax Summary Period Value Value To-Date Value
Foreign Dividends 630.00 1,260.00 Unrealized Citshri/Loss $4.426.00
Interest Income 0.15 15 86
Taxable Income $6$0.16 $1.276.86
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00051006
Chase
CONFIDENTIAL SDNY_GM_00320204
EFTA01523371