J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 9/1/09 to 9/30/09 Account Summary CONTINUED Tax Summary Current Year-to-Date Period Value Value Foreign Dividends 830.00 1,860.00 Interest Income 0.15 18.32 Taxable Income $830.18 81,908.32 To.Date Value Unrealized Gain Loss 38.647.50 Page 3 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051036 SDNY_GM_00320234 EFTA01523400