GHISLAINE MAXWELL IRA ACCT For the Period 7/I/I I to 7/31/1 Account Summary CONTINUED Tax Summary Current Year-to-Date Period Value Value Interest Income 137 970 Taxable Income $1.37 $9.70 Cost Summary Cost Cash & Fixed Income 55,729.24 Total J.P. Morgan 666,729.24 Page 3 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051276 SDNY_GM_00320474 EFTA01523608