J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 7/1/10 to 7/31/10 Account Summary CONTINUED Tax Summary Current Year-to-Date Current Year-to-Date Period Value Value Period Value Value Foreign Dividends 830.00 Interest Income 1.31 3.34 Taxable Income $1.31 $833.34 Cost Summary Cost Cash & Short Term 55.708.77 Total 555,708.77 ST Realized GaIn/Loes (21,276.51) LT Realized GaIn/Lose (8.187.93) Realized Gain/Loss (327.464.44) Page 3 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051156 SDNY_GM_00320354 EFTA01523511