J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 4/1/10 to 4/30/10 Account Summary CONTINUED Tax Suaimar Current Year-to-Date Period Value Value Foreign Dividends 630.00 Interest Income 0.18 0.89 Taxable Income $0.18 $830.88 To-Date Value Unrealized GairilLoss $3.381.50 Page 3 of 13 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051122 SDNY_GM_00320320 EFTA01523482