GHISLAINE MAXWELL IRA ACCT. For the Period 2/1/11 to 2/28/11 Account Summary CONTINUED Tax Summar) Current Year4o-Date Period Value Value Interest Income 142 2.84 Taxable Income $1.42 $2.84 Cost Summary Coat Cash 8 Short Term 55,722.38 Total JP Morgan $55,722.38 Page 3 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051218 SDNY_GM_00320416 EFTA01523563