GHISLAINE MAXWELL IRA ACCT.
For the Period 4/1/13 to 4/30/13
Account Summary CONTINUED
Current Year-to-Date
Tax Summary Period Value Value To-Date Value
Domestic Dividends/Distributions 51 06 209.04 Unrealized Gain/Loss ($160.60)
Taxable Income $61.06 $209.04
Cost Summary Cost
Cash 8 Fixed Income 56094.34
Total $56,994.34
JP Morgan Page 3 of 7
Confidential Treatment Requested by JPMorgan JPM-SDNY-00051566
Chase
CONFIDENTIAL SDNY_GM_00320764
EFTA01523835