EFTA01523511.pdf

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 Page 3 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00051156 Chase CONFIDENTIAL SDNY_GM_00320354 EFTA01523511