EFTA01520143.pdf

J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 1/1/10 to 1131/10 Account Summary CONTINUED Current Year-to-Date Tax Summary Period Value Value To-Date Value Foreign Dividends 0.27 0.27 Unrealized Gain/Loss $12,067.10 Interest Income 2,523.19 2523.19 Taxable Income $2,623.46 $2,623.46 Page 3 of 37 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047454 Chase CONFIDENTIAL SDNY_GM_00316652 EFTA01520143