GHISLAINE MAXWELL IRA For the Period 12/1111 to 12/31/11 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Annual Income Current Allocation Cash 8 Fixed Income 55,683.19 55,763.29 80.10 899.78 100% Market Value Accruals $66,683.19 70.15 366,783.28 75.40 $80.10 5.25 $899.78 100% Market Value with Accruals 366,763.34 366,838.69 386.36 Portfolio Acti% it? Current Period Value Year-to•Date Value Beginning Market Value 66,683.18 66,718.64 Income & Distributions 109.62 273.29 Change In Investment Value (29.52) (229.54) Ending Market Value 155,763.28 155,763.28 Accruals 75.40 75.40 Market Value with Accruals 155.838.68 155,838.68 JP Morgan Page 2 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051341 SDNY_GM_00320539 EFTA01523653