GHISLAINE MAXWELL IRA ACCT. For the Period 2/1/12 to 2/29112 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value To-Date Value Domestic Dividendstrstributions 65.42 140.80 Unrealized Gain/Loss ($99.17) Interest Income 001 003 Taxable Income $65.43 $140.83 Cost Summary Cost Cash 8 Fixed Income 56,204 58 Total $58.2041.58 JP Morgan Page 3 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051370 SDNY_GM_00320568 EFTA01523679