GHISLAINE MAXWELL IRA ACCT.
For the Period 11/1/12 to 11/30/12
Account Summary CONTINUED
Current Year-to-Date
Tax Summary Period Value Value To-Date Value
Domestic Dividendsl0rstributions 55.89 661.92 Unrealized Gain/Loss $2.31
Interest Income 0 oi 0.12
Taxable Income $55.90 $662.04
Cost Summary Cost
Cash 8 Fixed Income 56.725 79
Total $56.725.79
JP Morgan Page 3 of 7
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Chase
CONFIDENTIAL SDNY_GM_00320694
EFTA01523778