J.P.Morgan
GHISLAINE MAXWELL IRA ACCT.
For the Period 3/1110 to 3/31/10
Account Summary CONTINUED
Current Year-to-Date
Tax Suaimar Period Value Value To-Date Value
Foreign Dividends 630.00 630.00 Unrealized Gal&Loss $11.527.50
Interest Income 0.14 0.51
Taxable Income $650.14 $630.61
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Confidential Treatment Requested by JPMorgan JPN1-SDNY-00051106
Chase
CONFIDENTIAL SDNY_GM_00320304
EFTA01523466