GHISLAINE MAXWELL IRA ACCT. For the Period 4/1/I I to 4/30/11 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Annual Income Current Allocation Cash 8 Fixed Income 55,723 66 55.725.08 1.42 16.71 100% Market Value Accruals $66.723.66 1.42 $66.726.08 1.37 $1.42 (0.05) $16.71 100% Market Value with Accruals 956,726.08 $65,728.45 61.37 Portfolio Actis ill Current Period Value Year-to•Date Value Beginning Market Value 56,723.66 66,719.64 Income 8 Distributans 1.42 5.54 Ending Market Value 966,726.08 $66,726.08 Accruals 1.37 1.37 Market Value with Accruals 06,726.45 $56,726.46 JP Morgan Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051239 SDNY_GM_00320437 EFTA01523580