GHISLAINE MAXWELL IRA ACCT For the Period 3/1/11 to 3/31/11 Account Summary Asset Allocation Beginning Ending Change Market Value Market Value In Value Estimated Current Annual Income Allocation Cash 8 Fixed Income 55,722 38 55,72386 1.28 16.71 100% Market Value Accruals $66.722.38 1.28 $66,723.66 1.42 $1.28 0.14 $16.71 100% Market Value with Accruals $66,723.66 $56,726.08 $1.42 Portfolio Activity Current Period Value Year-to•Date Value Beginning Market Value 56,722.38 66,719.64 Income & Distributans 1.28 4.12 Ending Market Value $55.723.66 $56,723.66 Accruals I 42 1.42 Market Value with Accruals $55,726.08 $56,726.08 JP Morgan Page 2 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051227 SDNY_GM_00320425 EFTA01523570