J.P.Morgan
GHISLAINE MAXWELL IRA ACCT.
For the Period 7/1/09 to 7/31/09
Account Summary CONTINUED
Current Year-to-Date
Tax Suaimar Period Value Value To•Date Value
Foreign Dividends 1260.00 Unrealized Gain/Loss $6.265.00
Interest Income 0.16 16.02
Taxable Income $0.16 $1,276.02
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00051016
Chase
CONFIDENTIAL SDNY_GM_00320214
EFTA01523380