GHISLAINE MAXWELL IRA ACCT. For the Period 3/1/11 to 3/31/11 Portfolio Activity Summary Transactions Current Year-To-Date Period Value Value' Beginning Cash Balance 66.722.38 INFLOWS Income Total Inflows 1.28 412 $1.28 $4.12 Ending Cash Balance $55,723.66 • 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 Interest Income DEPOSIT SWEEP INTEREST FOR FEB. .03% RATE ON NET AVG COLLECTED BALANCE OF $55.722.38 AS OF 03101111 JP Morgan 1 28 Page 6 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051231 SDNY_GM_00320429 EFTA01523574