J.P.Morgan
GHISLAINE MAXWELL IRA ACCT-
For the Period 5/1110 to 5/31/10
Account Summary CONTINUED
Current Year-to-Date
Tax Summary Period Value Value To-Date Value
Foreign Dividends 630.00 Unrealized Gain/Loss O11.788.50)
Interest Income 1.21 1.90
Taxable Income 61.21 $631.90
Cost Summary Coat
Equity 82,656.00
Cash 6 Short Term 515.77
Total $83,171.77
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00051136
Chase
CONFIDENTIAL SDNY_GM_00320334
EFTA01523495