JPMorgan Private Bank GHISLAINE MAXWELL IRA For the Period 10/I/011 to maims Account Summary Asset Allocation Beginning Ending Change Estimated Current Market Value Market Value In Value Annual Income Allocation Cash & Short Term 32,367,95 32,396.59 28.64 333.56 100% Market Value $32,367.96 $32,396.69 328.64 100% Accruals 28.64 32.92 4.28 Market Value with Accruals $32,396.69 $32,429.61 $32.92 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 32,367.96 0.00 Contributions 30 692.96 Net Contributions/Withdrawals 50.00 $30,692.96 Income & Distributions 28 64 154.81 Change In Investment Value 1,548.82 Ending Market Value 532.396.59 $32,396.69 Accruals 32 92 32.92 Market Value with Accruals $32.429.51 632,429.61 Page 2 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPN1-SDNY-00050931 SDNY_GM_00320129 EFTA01523303