GHISLAINE MAXWELL IRA ACCT.
For the Period 3/1/13 to 351/13
Account Summary CONTINUED
Current Year-to-Dale
Tax Summary Period Value Value To-Date Value
Domestic Dwrclends/Drstribulions 45.91 157.98 Unrealized Gain/Loss ($160.60)
Taxable Income 616.91 8167.98
Cost Summary Cost
Cash 8 Fixed Income 58943.28
Total $56,943.28
JP Morgan Page 3 of 7
Confidential Treatment Requested by JPMorgan JPM-SDNY-00051552
Chase
CONFIDENTIAL SDNY_GM_00320750
EFTA01523823