GHISLAINE MAXWELL IRA ACCT For the Period 111111 to Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Annual Income Current Allocation Cash 8 Short Term 55,719 54 55,720.96 1.42 16.71 100% Market Value Accruals $66.719.64 1.42 $66,720.96 1.42 $1.42 0.00 $16.71 100% Market Value with Accruals $56,720.96 $65,722.38 $1.42 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 56,719.0 66,719.64 Income & Distnbutans 1.42 1.42 Ending Market Value $66,720.96 $66,720.96 Accruals 1.42 1.42 Market Value with Accruals $56,722.38 $56,722.38 JP Morgan Page 2 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051207 SDNY_GM_00320405 EFTA01523553