JPMorgan
GHISLAINE MAXWELL IRA ACCT.
For the Period 10/1/09 to 10/31.419
Account Summary CONTINUED
Current Year-to-Date
Tax Suaimars Period Value Value To-Date Value
Foreign Dividends 1,890.00 Unrealized GairVLoss $11,190.00
Interest Income 0.17 16.49
Taxable Income $0.17 $1,908.49
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00051046
Chase
CONFIDENTIAL SDNY_GM_00320244
EFTA01523410