J.P.Morgan
GHISLAINE MAXWELL IRA ACCT.
For the Period 9/1/09 to 9/30/09
Account Summary CONTINUED
Current Year-to-Date
Tax Summary Period Value Value To.Date Value
Foreign Dividends 830.00 1,860.00 Unrealized Gain Loss 38.647.50
Interest Income 0.15 18.32
Taxable Income $830.18 81,908.32
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00051036
Chase
CONFIDENTIAL SDNY_GM_00320234
EFTA01523400