GHISLAINE MAXWELL IRA ACCT.
For the Period I/1/II to 1/31/11
Account Summary CONTINUED
Current Year-to-Date
Tax Summar) Period Value Value
Interest Income 1A2 1.12
Taxable Income $1.42 11.42
Cost Summary cost
Cash 8 Short Term 55.72016
Total 155,72018
JP Morgan Page 3 of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00051208
Chase
CONFIDENTIAL SDNY_GM_00320406
EFTA01523554