GHISLAINE MAXWELL IRA ACCT. For the Period 5/1/11 to 5/31/11 Portfolio Activity Summary Transactions Current Year-To-Date Period Value Value• Beginning Cash Balance INFLOWS Income Total Inflows 55.726.09 1.37 6.91 $1.37 $6.91 Ending Cash Balance 555,726.45 ' Year to date information is calculated on a calendar year basis. Your accounts standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Description Cost Amount Amount 52 Interest Income DEPOSIT SWEEP INTEREST FOR APR. 12/ .03% RATE ON NET AVG COLLECTED BALANCE OF $55,725.08 AS OF 05/01/11 J.P.Morgan 1 37 Page 6 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051255 SDNY_GM_00320453 EFTA01523592