GHISLAINE MAXWELL IRA ACCT.
For the Period 6/1/13 to 6/30/13
Account Summary CONTINUED
Current Year-to-Date
Tax Summary Period Value Value To-Date Value
Domestic Dividends/Distributions 40.91 290.83 Unrealized Gain/Loss ($669.78)
Taxable Income 540.91 5290.83
Cost Summary Cost
Cash 8 Fixed Income 57,076.13
Total $57,076.13
JP Morgan Page 3 of 7
Confidential Treatment Requested by JPMorgan JPM-SDNY-00051594
Chase
CONFIDENTIAL SDNY_GM_00320792
EFTA01523855