J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 11/1/09 to 11/30/09 Account Summary CONTINUED Tax Suaimars Current Year-to-Date Period Value Value Foreign Dividends 1,860.00 Interest Income 0.18 18.87 Taxable Income $0.18 $1,908.87 To-Date Value Unrealized GairdLoss $11,810.00 Page 3 of 12 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051058 SDNY_GM_00320256 EFTA01523421