GHISLAINE MAXWELL IRA ACCT. For the Period I/1/11 to 1/31/11 Portfolio Activity Summary Transactions Current Year-To-Date Period Value Value' Beginning Cash Balance 66,719.54 INFLOWS Income 1.42 1.42 Total Inflows $1.42 $1.42 Ending Cash Balance $55,720.96 • Year to date information is calculated on a calendar year basis. Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Type Quantity Per Unit Date Selection Method Description Cost Amount Amount 1/3 Interest Income DEPOSIT SWEEP INTEREST FOR DEC.@ .03% RATE ON NET AVG COLLECTED BALANCE OF $55,719.54 AS OF 01/01/11 JP Morgan 1 42 Page 5 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051210 SDNY_GM_00320408 EFTA01523556