JPMorgan GHISLAINE MAXWELL IRA ACCT. For the Period 10/1/09 to 10/31.419 Account Summary CONTINUED Tax Suaimars Current Year-to-Date Period Value Value Foreign Dividends 1,890.00 Interest Income 0.17 16.49 Taxable Income $0.17 $1,908.49 To-Date Value Unrealized GairVLoss $11,190.00 Page 3 of 11 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051046 SDNY_GM_00320244 EFTA01523410