GHISLAINE MAXWELL IRA ACCT. For the Period 10/1/11 to 10/31/11 Portfolio Activity Summary Transactions Current Year-To-Date Period Value Value' Beginning Cash Balance 732.08 INFLOWS Income 76.08 Total Inflows $76.08 TRADE ACTIVITY Settled Securities Purchased (74.93) (55,074.93) Total Trade Activity ($74.93) (856,074.93) 88.62 $88.62 Ending Cash Balance $733.23 • 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 Type aC n Per Uni Settle Date Selection Method Descnption Amount Amount 10/3 Interest Income DEPOSIT SWEEP INTEREST FOR SEPT .03% RATE ON NET AVG COLLECTED BALANCE OF $46,565.41 AS OF 10/01/11 1.15 10/3 Div Domest JPM SHORT DURATION BOND FD - SEL @ 0.015 PER 4,995.459 0015 7493 SHARE (ID: 4812C1-33-0) Total Inflows & Outflows J.P.Morgan 078.08 Page 6 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051317 SDNY_GM_00320515 EFTA01523634