GHISLAINE MAXWELL IRA
For the Period 8/1/13 to 8131/13
Account Summary CONTINUED
Current Year-to-Date
Tax Summary Period Value Value To-Date Value
Domestic Dnadends/Dtstnbutions 40.97 372.74 Unrealized GairdLoss ($611.08)
Taxable Income $40.97 8372.74
Cost Summary Cost
Cash 8 Fixed Income 57,158.04
Total $57,158.04
JP Morgan Page 3 of 7
Confidential Treatment Requested by JPMorgan JPM-SDNY-00051622
Chase
CONFIDENTIAL SDNY_GM_00320820
EFTA01523874