EFTA01519743.pdf

J.P.Morgan GHISLAINE MAXWELL ACCT. For the Period 4/1/09 to 4/30/09 Account Summary CONTINUED Current Year-to-Date Current Year-to-Date Tax Summer\ Period Value Value Period Value Value Domestic Dividends:Distributions 44.81 1,234.47 ST Realized Gain, Loss 13 750 68 Foreign Dividends 0.28 3.22 Realized Gain/Loss $13,760.68 Interest Income (738.82) Taxable Income 845.09 8500.87 To -Date Value Tax-Exempt Income 4,704.58 11,807.02 Bond Premium Amortization (28.97) Unrealized Gain/Loss ($188.846.92) Tax-Exempt !acorns 84,704.58 $11.778.05 Page 3 of 25 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047046 Chase CONFIDENTIAL SDNY_GM_00316244 EFTA01519743