GHISLAINE MAXWELL IRA ACCT.
For the Period 2/1/11 to 2/28/11
Account Summary CONTINUED
Current Year4o-Date
Tax Summar) Period Value Value
Interest Income 142 2.84
Taxable Income $1.42 $2.84
Cost Summary Coat
Cash 8 Short Term 55,722.38
Total $55,722.38
JP Morgan Page 3 of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00051218
Chase
CONFIDENTIAL SDNY_GM_00320416
EFTA01523563