EFTA01523532.pdf

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 10/1/10 to 10/31/10 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/Loss (21.276.51) Interest Income 2.29 10.37 LT Realized Galn/Loss (8.187.93) Taxable Income 92.29 S640.37 Realized Gain/Loss ($27,464.44) Cost Summary Cost Cash & Short Term 55.71590 Total $55,715.80 Page 3 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00051180 Chase CONFIDENTIAL SDNY_GM_00320378 EFTA01523532