EFTA01523690.pdf

GHISLAINE MAXWELL IRA ACCT. For the Period 3/1/12 to 351/12 Account Summary CONTINUED Current Year-to-Date Tax Summary Period Value Value To -Date Value Domestic Dividendsl0rstributions 60.46 201.26 Unrealized Gaintoss ($200M5) Interest Income 001 004 Taxable Income $60.47 S201.30 Cost Summary cost Cash 8 Fixed Income 56.265 05 Total $56.265.05 JP Morgan Page 3 of 7 Confidential Treatment Requested by JPMorgan JPM-SDNY-00051384 Chase CONFIDENTIAL SDNY_GM_00320582 EFTA01523690