J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 10/1/10 to 10/31/10 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 2.29 10.37 Taxable Income 92.29 S640.37 Cost Summary Cost Cash & Short Term 55.71590 Total $55,715.80 ST Realized Galn/Loss (21.276.51) LT Realized Galn/Loss (8.187.93) Realized Gain/Loss ($27,464.44) Page 3 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051180 SDNY_GM_00320378 EFTA01523532