EFTA01523608.pdf

GHISLAINE MAXWELL IRA ACCT
For the Period 7/I/I I to 7/31/1

Account Summary CONTINUED


Current Year-to-Date
Tax Summary Period Value Value
Interest Income 137 970
Taxable Income $1.37 $9.70




Cost Summary Cost

Cash & Fixed Income 55,729.24
Total 666,729.24




J.P. Morgan Page 3 of 6




Confidential Treatment Requested by JPMorgan JPM-SDNY-00051276
Chase
CONFIDENTIAL SDNY_GM_00320474
EFTA01523608