J.P.Morgan
GHISLAINE MAXWELL IRA ACCT.
For the Period 8/1/10 to 8/31/10
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 Galn/Loes (21,276.51)
Interest Income 2.37 5.71 LT Realized GaIn/Lose (6.187.93)
Taxable Income $2.37 163521 Realized GsIn/Loss ($27,464.44)
Cost Summary cost
Cash & Short Term 55.711 14
Total $56.711.14
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00051164
Chase
CONFIDENTIAL SDNY_GM_00320362
EFTA01523518