GHISLAINE MAXWELL IRA ACCT For the Period 1/1/12 to 1/31/12 Portfolio Activity Summary Transactions Current Year-To-Date Period Value Value• Beginning Cash Balance INFLOWS Income 75.40 Total Inflows 375.40 73327 75.40 475.40 TRADE ACTIVITY Settled Securities Purchased (75.38) (75.38) Total Trade Activity (376.38) (375.33) Ending Cash Balance $733.29 • 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 Unit Settle Date Selection Method Description Cost Amount Aroma 1/3 Interest Income DEPOSIT SWEEP INTEREST FOR DEC. .03% RATE ON NET AVG COLLECTED BALANCE OF $733.27 AS OF 01/01/12 0.02 1/3 Div Domest JPM SHORT DURATION BOND FD - SEL @ 0.015 PER 5,025.573 0.015 75 38 SHARE (ID: 4812C1-33-0) Total Inflows & Outflows 376.40 J.P.Morgan Page 6 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051359 SDNY_GM_00320557 EFTA01523670