EFTA01520360.pdf

J.PMorgan GHISLAINE MAXWELL ACCT♦ For the Period 7/1/10 to 7/31/10 Account Summary CONTINUED Current Year-to-Date Curren) Year-to-Date Tax Summary Period Value Value Period Value Value Domestic DividendsiDistributions 7,30500 ST Realized Gain/Loss 221.99 (2,018.82) Foreign Dividends 0.26 3.46 LT Realized GaINLoss (20,986.45) Currency GaIn/Loss 7,153.17 Realized Gain/Loss $221.99 (323,006.27) Interest Income 1,945.86 18,578.98 Taxable Income $1,946.12 333.040.61 To-Date Value Unrealized Gain/Loss ($10,007.73) .1)tit Suiltillary Cost Equity 358,844.25 Cash 8 Short Tenn 842,351.55 Fixed Income 98,876.49 Other Assets 26,203.50 Total 31,326,276.79 Page 3 of 31 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047676 Chase CONFIDENTIAL SDNY_GM_00316874 EFTA01520360