J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 12/1110 to 12/31/10 Account Summary CONTINUED Tax Summary Current Year-to-Data Current Year-to-Date Period Value Value Period Value Value Foreign Dividends 630.00 Interest Income 1.37 14.11 Taxable Income 91.37 $844.11 Cost Summary cost Cash & Short Term 55.719.54 Total $56,719.54 ST Realized GalnlLose (21.276.51) LT Realized GaIn/Losa (8.187.93) Realized GaIn/Loss ($27,464.44( Page 3 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051198 SDNY_GM_00320396 EFTA01523547