GHISLAINE MAXWELL IRA ACCT. For the Period 6/1/13 to 6/30/13 Account Summary CONTINUED Tax Summary Current Year-to-Date Period Value Value Domestic Dividends/Distributions 40.91 290.83 Taxable Income 540.91 5290.83 Cost Summary Cost Cash 8 Fixed Income 57,076.13 Total JP Morgan $57,076.13 To-Date Value Unrealized Gain/Loss ($669.78) Page 3 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051594 SDNY_GM_00320792 EFTA01523855