J.PMorgan GHISLAINE MAXWELL IRA ACCT. For the Period 2/1/09 to 128/09 Account Summary CONTINUED )-a\ Si t 1111111 a r‘ . Current Year-to-Date Period Value Value Interest Income 311 14 99 Taxable Income $3.11 $14.99 To-Date Value Unrealized Gain/Loss ($2,505.00) Page 3 of 11 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050964 SDNY_GM_00320162 EFTA01523335