JPMorgan 0 Private Bank GHISLAINE MAXWELL IRA ACCT. For the Period 9/1/08 to 9/30/08 Account Summary CONTINUED Tax Summary Current Year-to-Date Current Year-to-Date Period Value Value Period Value Value Interest Income 36.27 126 17 ST Realized Gain/Loss Taxable Income $36.27 1,548.82 1.548 82 $126.17 Realized Gain/Loss 51,54822 $1,548.82 Page 3 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050924 SDNY_GM_00320122 EFTA01523296