GHISLAINE MAXWELL IRA ACCT. For the Period 3/1/12 to 351/12 Account Summary CONTINUED Tax Summary Domestic Dividendsl0rstributions 60.46 201.26 Interest Income 001 004 Taxable Income $60.47 S201.30 Current Year-to-Date Period Value Value Cost Summary cost Cash 8 Fixed Income 56.265 05 Total $56.265.05 JP Morgan To-Date Value Unrealized Gaintoss ($200M5) Page 3 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051384 SDNY_GM_00320582 EFTA01523690