GHISLAINE MAXWELL IRA For the Period 12/1/11 to 12f31/11 Portfolio Activity Summary • 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 JP Morgan Page 6 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051345 SDNY_GM_00320543 EFTA01523657