J.P.Morgan
GHISLAINE MAXWELL IRA ACCT.
For the Period 6/1/10 to 6/30/10
Account Summary CONTINUED
Current Year-to-Date Current Year-to-Date
Tax Summary Period Value Value Period Value Value
Foreign Dividends 630.00 ST Realized Gain/Loss (21,276.51) (21,276.51)
Interest Income 0.13 2.03 LT Realized Gain/Loss (6,187.93) (6.187.93)
Taxable Income $0.13 3632.03 Realized Gain/Loss ($27,484.44) ($27,464.44)
Cost Summary Cost
Cash & Short Term 55,707 46
Total $56.707.46
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00051146
Chase
CONFIDENTIAL SDNY_GM_00320344
EFTA01523503