ge 2 of 10 SB1062192-F1 3020 EFTA01664892 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 9/1/09 to 9/30/09 Account Summary CONTINUED Tax SUMIllall Current Year•to-Date Period Value Value Foreign Dividends 630.00 1,890.00 Interest Income 0.15 16.32 Taxable Income $630.15 $1,906.32 T

age 2 of 31 SB1062192-F1 4661 EFTA01666533 J.P.Morgan li ISLA INE MAXWELL ACCT. For the Period 5/1110 to 5/31/10 Account Summary CONTINUED Tax SUMIllall Current Period Value Year•to-Date Value Current Year•to•Date Period Value Value Domestic Dividends/Distributions 420.00 1,110.00 ST Reali