GHISLAINE MAXWELL IRA ACCT.
For the Period 9/1/13 to 9/30/13
Account Summary CONTINUED
Current Year-to-Date
Tax Summary Period Value Value To-Date Value
Domestic Dividends/Distributions 35.88 408.62 Unrealized Gain/Loss ($608.62)
Taxable Income $36.88 S408.62
Cost Summary Cost
Cash 8 Fixed Income 57,19322
Total $57,193.92
JP Morgan Page 3 of 7
Confidential Treatment Requested by JPMorgan JPM-SDNY-00051636
Chase
CONFIDENTIAL SDNY_GM_00320834
EFTA01523885