J.P.Morgan
GHISLAINE MAXWELL IRA ACCT.
For the Period 211/10 to 2/28/10
Account Summary CONTINUED
Current Year-to-Date
Tax Summar) Period Value Value To-Date Value
Interest income ale 0.37 Unrealized GairVLoss $8,632.60
Taxable Income $0.16 $0.37
Page 3 of 12
Confidential Treatment Requested by JPMorgan JPM-SDNY-00051094
Chase
CONFIDENTIAL SDNY_GM_00320292
EFTA01523455