J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 11/1/10 to 11/30/10 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 12.74 Taxable Income $2.37 164224 Cost Summary cost Cash 8 Short Term 55.718.17 Total 556,718.17 ST Realized Galn/Loes (21.276.51) LT Realized GaIn/Loss (6.187.93) Realized GsIn/Loss ($27,464.44( Page 3 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051188 SDNY_GM_00320386 EFTA01523538