J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 4/1/09 to 4/30/09 Account Summary CONTINUED Tax Suaimar Current Year-to-Date Period Value Value Foreign Dividends 630.00 Interest Income 0.14 15.56 Taxable Income $0.14 $IMMS To•Date Value Unrealized OrItilLoss $570.00 Page 3 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050986 SDNY_GM_00320184 EFTA01523354