GHISLAINE MAXWELL IRA ACCT. For the Period 10/1/11 to ioaini Account Summary Asset Allocation Beginning Ending Change Market Value Market Value In Value Estimated Current Annual Income Allocation Cash 8 Fixed Income 55.582 22 55.708.32 126.10 910.62 100% Market Value Accruals $66.682.22 76.08 266,708.32 75.05 $126.10 (1.03) $810.62 100% Market Value with Accruals 866,868.30 266,793.37 $126.07 Portfolio Acti% it? Current Period Value Year-to-Date Value Beginning Market Value 66,682.22 66,719.64 Income 8 Distributions 76.08 88.62 Change In Investment Value 50.02 (99.84) Ending Market Value $65,708.32 $56,708.32 Accruals 75.05 75.05 Market Value with Accruals $66,783.37 $66,783.37 JP Morgan Page 2 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051313 SDNY_GM_00320511 EFTA01523631