J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 6/1/10 to 6/30/10 Account Summary CONTINUED Tax Summary Current Year-to-Date Period Value Value Foreign Dividends 630.00 Interest Income 0.13 2.03 Taxable Income $0.13 3632.03 Cost Summary Cost Cash & Short Term 55,707 46 Total $56.707.46 Current Period Value Year-to-Date Value ST Realized Gain/Loss (21,276.51) (21,276.51) LT Realized Gain/Loss (6,187.93) (6.187.93) Realized Gain/Loss ($27,484.44) ($27,464.44) Page 3 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051146 SDNY_GM_00320344 EFTA01523503