GHISLAINE MAXWELL IRA ACCT. For the Period 9/1/13 to 9/30/13 Account Summary CONTINUED Tax Summary Current Year-to-Date Period Value Value Domestic Dividends/Distributions 35.88 408.62 Taxable Income $36.88 S408.62 Cost Summary Cost Cash 8 Fixed Income 57,19322 Total JP Morgan $57,193.92 To-Date Value Unrealized Gain/Loss ($608.62) Page 3 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051636 SDNY_GM_00320834 EFTA01523885