J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 8/1/10 to 8/31/10 Account Summary CONTINUED Tax Summary Current Year-to-Date Current Year-to-Date Period Value Value Period Value Value Foreign Dividends 630.00 Interest Income 2.37 5.71 Taxable Income $2.37 163521 Cost Summary cost Cash & Short Term 55.711 14 Total $56.711.14 ST Realized Galn/Loes (21,276.51) LT Realized GaIn/Lose (6.187.93) Realized GsIn/Loss ($27,464.44) Page 3 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051164 SDNY_GM_00320362 EFTA01523518