J.P.Morgan GHISLAINE MAXWELL IRA For the Period 5/1/09 to 5/31/09 Account Summary CONTINUED Tax Suaimars Current Year-to-Date Period Value Value Foreign Dividends 630.00 Interest Income 0.15 15.71 Taxable Income $0.16 $646.71 To-Date Value Unrealized Gain Loss $6.860.00 Page 3 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050996 SDNY_GM_00320194 EFTA01523361