GHISLAINE MAXWELL IRA For the Period 5/1/11 to sa m Account Summary CONTINUED -t-ax Smoot a rx Current Year-to-Date Period Value Value Interest Income 137 691 Taxable Income $1.37 $6.91 Cost Summary Cost Cash & Fixed Income 55,726.45 Total $66,726.45 J.P. Morgan Page 3 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051252 SDNY_GM_00320450 EFTA01523590