EFTA01523525.pdf

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 Page 3 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00051172 Chase CONFIDENTIAL SDNY_GM_00320370 EFTA01523525