EFTA01523538.pdf

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 Page 3 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00051188 Chase CONFIDENTIAL SDNY_GM_00320386 EFTA01523538