GHISLAINE MAXWELL IRA ACCT.
For the Period 7/1/13 to 7/31/13
Account Summary CONTINUED
Current Year-to-Date
Tax Summary Period Value Value To-Date Value
Domestic Dividends/Distributions 40.94 331.77 Unrealized Gain/Loss ($508.67)
Taxable Income $40.94 5331.77
Cost Summary Cost
Cash 8 Fixed Income 57,117.07
Total $57,117.07
JP Morgan Page 3 of 7
Confidential Treatment Requested by JPMorgan JPM-SDNY-00051608
Chase
CONFIDENTIAL SDNY_GM_00320806
EFTA01523864