JPMorgan 0 Private Bank GHISLAINE MAXWELL IRA ACCT. For the Period 10/11/08 to 10/31/08 Account Summary CONTINUED Tax Summary Current Year-to-Date Current Year-to-Date Period Value Value Period Value Value Interest Income 28.64 154 81 ST Realized Gain/Loss 1.548 82 Taxable Income $28.64 $154.81 Realized Gain/Loss $1,548.82 Page 3 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050932 SDNY_GM_00320130 EFTA01523304