GHISLAINE MAXWELL IRA
For the Period.
Account Summary CONTINUED
Current Year-to-Date
Tax Summary Period Value Value To -Date Value
Domestic Dividends/Distnbutions 40.88 249.92 Unrealized Gain/Loss ($355.06)
Taxable Income $40.88 $248.92
Cost Summary Cost
Cash & Fixed Income 57,035.22
Total $57,035.22
JP Morgan Page 3 of 7
Confidential Treatment Requested by JPMorgan JPM-SDNY-00051580
Chase
CONFIDENTIAL SDNY_GM_00320778
EFTA01523846