J.P.Morgan
GHISLAINE MAXWELL IRA ACCT.
For the Period 11/1/10 to 11/30/10
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 Galn/Loes (21.276.51)
Interest Income 2.37 12.74 LT Realized GaIn/Loss (6.187.93)
Taxable Income $2.37 164224 Realized GsIn/Loss ($27,464.44(
Cost Summary cost
Cash 8 Short Term 55.718.17
Total 556,718.17
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00051188
Chase
CONFIDENTIAL SDNY_GM_00320386
EFTA01523538