IW a r JAIlI. - GHISLAINE MAXWELL IRA For the Period 4/I/I I to 4/3011 I Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance 66723.66 INFLOWS Income 1.42 5.54 Total Inflows $1.42 $5.54 Ending Cash Balance $55,725.08 • 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 4/1 Interest Income DEPOSIT SWEEP INTEREST FOR MAR. .03% RATE ON NET AVG COLLECTED BALANCE OF $55.723.66 AS OF 04/01/11 JP Morgan 1 42 Page 6 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051243 SDNY_GM_00320441 EFTA01523584