GHISLAINE MAXWELL IRA ACCT.
For the Period 4/1/I I to 4/30/11
Account Summary CONTINUED
Current Year4o-Date
Tax Summary Period Value Value
Interest Income 142 5.54
Taxable Income $1.42 $5.54
Cost Summary Cost
Cash 8 Fixed Income 55.725.08
Total $55,725.08
JP Morgan Page 3 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00051240
Chase
CONFIDENTIAL SDNY_GM_00320438
EFTA01523581