EFTA01520328.pdf

GHISLAINE MAXWELL ACCT. For the Period 6/1/10 to 6/30/10 Account Summary CONTINUED Current Year-to-Date Current Year-to-Date Tax Summary Period Value Value Period Value Value Domestic DividendslOistributions 270.00 270.00 ST Realized GairVlose 5,338.72 1570 96 Currency Gain/Loss (145.78) (1,718.74) IT Realized Gain/Loss (20,988.45) (20,986 45) Interest Income 4,280.89 4,280.89 Realized Gain/Loss 016849.73) (319,415.4S) Taxable Income $4,405.11 $2.834.15 To-Date Value Unrealized Gain/Loss ($58,061.15) Cost Summary Cost Equity 358,844.25 Cash 8 Short Term 840,405.48 Fixed Income 98,878.49 Options (221.99) Other Assets 28,203.50 Total $1,324,107.71 JP Morgan Page 3 of 28 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047642 Chase CONFIDENTIAL SDNY_GM_00316840 EFTA01520328