GHISLAINE MAXWELL IRA ACCT. For the Period 4/1/12 to 4130/12 Account Summary CONTINUED Tax Summary Domestic Dividendsi0rstributions 65.57 266.83 Interest Income 0 01 0.05 Taxable Income $65.59 $268.88 Current Year4o-Date Period Value Value Cost Summary Cost Cash 8 Fixed Income 56.330 63 Total $56.330.63 JP Morgan To-Date Value Unrealized Claintoss ($99.05) Page 3 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051398 SDNY_GM_00320596 EFTA01523702