GHISLAINE MAXWELL IRA ACCT. For the Period II/I/11 to 1150/11 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Cash & Feted Income 55.708 32 53683.19 (25.13) 906.85 100% Market Value Accruals $56,708.32 75.05 $56,683.19 70.15 (326.13) (4.90) $906.86 100% Market Value with Accruals 666,783.37 666,763.34 (630.03) Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 66,708.32 66,719.64 Income & Distributions 75.05 163.67 Change In Investment Value (100.18) (200.02) Ending Market Value 366.683.19 366.683.19 Accruals 70 15 70 15 Market Value with Accruals 355,753.34 355,753.34 J.P.Morgan Page 2 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051327 SDNY_GM_00320525 EFTA01523641