GHISLAINE MAXWELL IRA ACCT For the Period 10/1/12 to 10/31/12 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value To•Date Value Domestic Dividendstrstributions 45.69 606.03 Unrealized Gain/Loss $2.32 Interest Income 001 011 Taxable Income $45.70 $606.14 Cost Summary Cost Cash 8 Fixed Income 56,669.89 Total 656.669.89 JP Morgan Page 3 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051482 SDNY_GM_00320680 EFTA01523768