J.PMorgan
GHISLAINE MAXWELL IRA ACCT.
For the Period 2/1/09 to 128/09
Account Summary CONTINUED
Current Year-to-Date
)-a\ Si t1111111 a r‘ . Period Value Value To-Date Value
Interest Income 311 14 99 Unrealized Gain/Loss ($2,505.00)
Taxable Income $3.11 $14.99
Page 3 of 11
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050964
Chase
CONFIDENTIAL SDNY_GM_00320162
EFTA01523335