J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 12/1/09 to 12/31/09 Account Summary CONTINUED Tax Summary Current Year-to-Date Period Value Value Foreign Dividends 830.00 2,520.00 Interest Income 0.18 18.85 Taxable Income $830.18 $2,838.118 To-Date Value Unrealized Gaintoss $12,202.60 Page 3 of 12 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051070 SDNY_GM_00320268 EFTA01523432