GHISLAINE MAXWELL IRA ACCT.
For the Period 2/1/12 to 2/29112
Account Summary CONTINUED
Current Year-to-Date
Tax Summary Period Value Value To-Date Value
Domestic Dividendstrstributions 65.42 140.80 Unrealized Gain/Loss ($99.17)
Interest Income 001 003
Taxable Income $65.43 $140.83
Cost Summary Cost
Cash 8 Fixed Income 56,204 58
Total $58.2041.58
JP Morgan Page 3 of 7
Confidential Treatment Requested by JPMorgan JPM-SDNY-00051370
Chase
CONFIDENTIAL SDNY_GM_00320568
EFTA01523679