GHISLAINE MAXWELL IRA ACCT. For the Period 3/1/11 to 3/31/11 Account Summary CONTINUED Tax Summar) Current Year-to-Date Period Value Value Interest income 1.28 4.12 Taxable Income $1.28 $4.12 Cost Summary Coat Cash 8 Fixed Income 55,723.68 Total JP Morgan $55.723.88 Page 3 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051228 SDNY_GM_00320426 EFTA01523571