GHISLAINE MAXWELL IRA ACCT. For the Period VIM to 2/28/11 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Annual Income Current Allocation Cash 8 Short Term 55,720 96 55,722 38 1.42 16.71 100% Market Value Accruals $66,720.96 1.42 $66,722.38 1.28 $1.42 (0.14) $16.71 100% Market Value with Accruals $66,722.38 06,723.66 $1.28 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 66,720.96 66,719.64 Income 8 Distributions 1.42 2.84 Ending Market Value 06,722.38 $66,722.38 Accruals I 28 1.28 Market Value with Accruals O5,723.66 $66,723.66 JP Morgan Page 2 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051217 SDNY_GM_00320415 EFTA01523562