J.P.Morgan
GHISLAINE MAXWELL IRA ACCT.
For the Period 7/1/10 to 7/31/10
Account Summary CONTINUED
Current Year-to-Date Current Year-to-Date
Tax Summary Period Value Value Period Value Value
Foreign Dividends 830.00 ST Realized GaIn/Loes (21,276.51)
Interest Income 1.31 3.34 LT Realized GaIn/Lose (8.187.93)
Taxable Income $1.31 $833.34 Realized Gain/Loss (327.464.44)
Cost Summary Cost
Cash & Short Term 55.708.77
Total 555,708.77
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00051156
Chase
CONFIDENTIAL SDNY_GM_00320354
EFTA01523511