GHISLAINE MAXWELL IRA ACCT. For the Period 4/1/13 to 4/30/13 Account Summary CONTINUED Tax Summary Current Year-to-Date Period Value Value Domestic Dividends/Distributions To-Date Value 51 06 209.04 Unrealized Gain/Loss Taxable Income $61.06 $209.04 Cost Summary Cost Cash 8 Fixed Income 56094.34 Total JP Morgan $56,994.34 ($160.60) Page 3 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051566 SDNY_GM_00320764 EFTA01523835