J.P.Morgan GHISLAINE MAXWELL IRA For the Period 12/1108 to 12/31/08 Account Summary CONTINUED Tax Summary Current Year-to-Date Period Value Value Interest Income 22 41 Current Year-to-Dale Period Value Value 210 14 ST Realized Gain/Loss Taxable Income 1.548 82 $22.41 $210.14 Realized Gain/Loss $1,548.82 Page 3 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050948 SDNY_GM_00320146 EFTA01523319