GHISLAINE MAXWELL IRA ACCT.
For the Period 3/1/11 to 3/31/11
Account Summary CONTINUED
Current Year-to-Date
Tax Summar) Period Value Value
Interest income 1.28 4.12
Taxable Income $1.28 $4.12
Cost Summary Coat
Cash 8 Fixed Income 55,723.68
Total $55.723.88
JP Morgan Page 3 of 9
Confidential Treatment Requested by JPMorgan JPM-SDNY-00051228
Chase
CONFIDENTIAL SDNY_GM_00320426
EFTA01523571