GHISLAINE MAXWELL IRA ACCT. For the Period 11/1/11 to 11/30/I1 Portfolio Activity Summary Transactions Current Year-To-Date Period Value Value• Beginning Cash Balance INFLOWS Income 75.05 Total Inflows 375.05 733.23 TRADE ACTIVITY Settled Securities Purchased Total Trade Activity (75.03) ($76.03) 163.67 $163.67 (55149.98) (365,149.96) Ending Cash Balance S733.25 — • 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 Una Settle Date Selection Method Description Coat Amount Amount 11/1 Interest Income DEPOSIT SWEEP INTEREST FOR OCT...03% RATE ON NET AVG COLLECTED BALANCE OF $733.23 AS OF 11/01/11 0 02 11/1 Div Domest JPM SHORT DURATION BOND FD - SEL fa 0.015 PER 5.002.283 0.015 75 03 SHARE (ID: 4812C1-33-0) Total Inflows & Outflows S75.05 J.P.Morgan Page 6 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051331 SDNY_GM_00320529 EFTA01523645