GHISLAINE MAXWELL IRA ACCT. For the Period I/1/II to 1/31/11 Account Summary CONTINUED Tax Summar) Current Year-to-Date Period Value Value Interest Income 1A2 1.12 Taxable Income $1.42 11.42 Cost Summary cost Cash 8 Short Term 55.72016 Total 155,72018 JP Morgan Page 3 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051208 SDNY_GM_00320406 EFTA01523554