GHISLAINE MAXWELL IRA For the Period 8/1/13 to 8131/13 Account Summary CONTINUED Tax Summary Current Year-to-Date Period Value Value Domestic Dnadends/Dtstnbutions 40.97 372.74 Taxable Income $40.97 8372.74 Cost Summary Cost Cash 8 Fixed Income 57,158.04 Total JP Morgan $57,158.04 To-Date Value Unrealized GairdLoss ($611.08) Page 3 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051622 SDNY_GM_00320820 EFTA01523874