J.P.Morgan
GHISLAINE MAXWELL IRA ACCT.
For the Period 11/1/09 to 11/30/09
Account Summary CONTINUED
Current Year-to-Date
Tax Suaimars Period Value Value To-Date Value
Foreign Dividends 1,860.00 Unrealized GairdLoss $11,810.00
Interest Income 0.18 18.87
Taxable Income $0.18 $1,908.87
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00051058
Chase
CONFIDENTIAL SDNY_GM_00320256
EFTA01523421