GHISLAINE MAXWELL IRA ACCT. For the Period 7/1/13 to 7/31/13 Account Summary CONTINUED Tax Summary Current Year-to-Date Period Value Value Domestic Dividends/Distributions 40.94 331.77 Taxable Income $40.94 5331.77 Cost Summary Cost Cash 8 Fixed Income 57,117.07 Total JP Morgan $57,117.07 To-Date Value Unrealized Gain/Loss ($508.67) Page 3 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051608 SDNY_GM_00320806 EFTA01523864