GHISLAINE MAXWELL IRA For the Period. Account Summary CONTINUED Tax Summary Current Year-to-Date Period Value Value Domestic Dividends/Distnbutions 40.88 249.92 Taxable Income $40.88 $248.92 Cost Summary Cost Cash & Fixed Income 57,035.22 Total JP Morgan $57,035.22 To-Date Value Unrealized Gain/Loss ($355.06) Page 3 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051580 SDNY_GM_00320778 EFTA01523846