EFTA01519826.pdf

J.P.Morgan GHISLAINE MAXWELL ACCT. For the Period 7/1/09 to 7/31/09 Account Summary CONTINUED Current Year-to-Date Current Year-to-Date Tax Suaiman Period Value Value Period Value Value Domestic Dividends.Distribulions 217 1,919.85 ST Realized Gainless (234.95) (10,793.03) Foreign Dividends 0.26 6.55 Realized Gain/Loss (5234.95) ($10,793.03) Currency Gain/Loss (939.42) (939.42) Interest Income 2,110.08 189.07 Taxable Income $1,173.09 S1,176.06 To-Date Value Tax-Exempt Income 12,347.18 Unrealized Gain/Loss ($101.786.72) Bond Premium Amortization (56.86) Tax-Exempt Income $12,200.32 Page 3 of 29 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047130 Chase CONFIDENTIAL SDNY_GM_00316328 EFTA01519826