GHISLAINE MAXWELL IRA ACCT.
For the Period 4/1/12 to 4130/12
Account Summary CONTINUED
Current Year4o-Date
Tax Summary Period Value Value To -Date Value
Domestic Dividendsi0rstributions 65.57 266.83 Unrealized Claintoss ($99.05)
Interest Income 0 01 0.05
Taxable Income $65.59 $268.88
Cost Summary Cost
Cash 8 Fixed Income 56.330 63
Total $56.330.63
JP Morgan Page 3 of 7
Confidential Treatment Requested by JPMorgan JPM-SDNY-00051398
Chase
CONFIDENTIAL SDNY_GM_00320596
EFTA01523702