J.P.Morgan
GHISLAINE MAXWELL IRA ACCT.
For the Period 9/1/10 to 9/30/10
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/Loes (21.276.51)
Interest Income 2.37 8.08 LT Realized Gain/Lost (6.187.93)
Taxable Income $t37 $438.08 Realized Garin/Loss (827,464.44)
Cost Summary cost
Cash & Short Term 55.713.51
Total $56,713.51
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00051172
Chase
CONFIDENTIAL SDNY_GM_00320370
EFTA01523525