J.P.Morgan GHISLAINE MAXWELL IRA ACCTFor the Period 5/1110 to 5/31/10 Account Summary CONTINUED Tax Summary Current Year-to-Date Period Value Value Foreign Dividends Interest Income 630.00 1.21 1.90 Taxable Income 61.21 $631.90 Cost Summary Coat Equity Cash 6 Short Term 82,656.00 515.77 Total $83,171.77 To-Date Value Unrealized Gain/Loss O11.788.50) Page 3 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051136 SDNY_GM_00320334 EFTA01523495