J.P.Morgan
GHISLAINE MAXWELL IRA ACCT.
For the Period 12/1/09 to 12/31/09
Account Summary CONTINUED
Current Year-to-Date
Tax Summary Period Value Value To-Date Value
Foreign Dividends 830.00 2,520.00 Unrealized Gaintoss $12,202.60
Interest Income 0.18 18.85
Taxable Income $830.18 $2,838.118
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00051070
Chase
CONFIDENTIAL SDNY_GM_00320268
EFTA01523432