GHISLAINE MAXWELL IRA ACCT. For the Period 4/1/I I to 4/30/11 Account Summary CONTINUED Tax Summary Current Year4o-Date Period Value Value Interest Income 142 5.54 Taxable Income $1.42 $5.54 Cost Summary Cost Cash 8 Fixed Income 55.725.08 Total JP Morgan $55,725.08 Page 3 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051240 SDNY_GM_00320438 EFTA01523581