J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 9/1/10 to 9/30/10 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 8.08 Taxable Income $t37 $438.08 Cost Summary cost Cash & Short Term 55.713.51 Total $56,713.51 ST Realized GaIn/Loes (21.276.51) LT Realized Gain/Lost (6.187.93) Realized Garin/Loss (827,464.44) Page 3 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051172 SDNY_GM_00320370 EFTA01523525