GHISLAINE MAXWELL IRA ACCT
For the Period 10/1/12 to 10/31/12
Account Summary CONTINUED
Current Year-to-Date
Tax Summary Period Value Value To•Date Value
Domestic Dividendstrstributions 45.69 606.03 Unrealized Gain/Loss $2.32
Interest Income 001 011
Taxable Income $45.70 $606.14
Cost Summary Cost
Cash 8 Fixed Income 56,669.89
Total 656.669.89
JP Morgan Page 3 of 7
Confidential Treatment Requested by JPMorgan JPM-SDNY-00051482
Chase
CONFIDENTIAL SDNY_GM_00320680
EFTA01523768