J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 6/1/09 to 6/30/09 Account Summary CONTINUED Tax Summary Current Year-to-Date Period Value Value Foreign Dividends 630.00 1,260.00 Interest Income 0.15 15 86 Taxable Income $6$0.16 $1.276.86 To-Date Value Unrealized Citshri/Loss $4.426.00 Page 3 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051006 SDNY_GM_00320204 EFTA01523371