JPMorgan GHISLAINE MAXWELL IRA ACCT. For the Period 8/1/09 to 8/31/09 Account Summary CONTINUED Tax Suaimars Current Year-to-Date Period Value Value Foreign Dividends 1,260.00 Interest Income 0.15 16.17 Taxable Income $0.16 $1,276.17 To-Date Value Unrealized GairdLoss $7,312.60 Page 3 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051026 SDNY_GM_00320224 EFTA01523390