GHISLAINE MAXWELL IRA ACCT. For the Period 11/1/12 to 11/30/12 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value To-Date Value Domestic Dividendsl0rstributions 55.89 661.92 Unrealized Gain/Loss $2.31 Interest Income 0 oi 0.12 Taxable Income $55.90 $662.04 Cost Summary Cost Cash 8 Fixed Income 56.725 79 Total $56.725.79 JP Morgan Page 3 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051496 SDNY_GM_00320694 EFTA01523778