GHISLAINE MAXWELL IRA For the Period 2/1/12 to 2/29/12 Account Summary Asset Allocation Beginning Ending Change Market Value Market Value In Value Estimated Current Annual Income Allocation Cash & Fixed Income 56.039.99 56.105.41 65.42 696.90 100% Market Value Accruals $56,039.99 65.43 $56,105.41 60.47 566.42 (4 96) 5896.90 100% Market Value with Accruals 856,106.42 556,165.88 360.46 Current Year-to•Date Portfolio Activity Period Value Value Beginning Market Value 56.039.99 68,763.29 Income & Distributions 65.43 140.63 Change In Investment Value (0.01) 201.29 Ending Market Value $56,105.41 $56,105.41 Accruals 60.47 60.47 Market Value with Accruals $56,165.88 $56,165.88 JP Morgan Page 2 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051369 SDNY_GM_00320567 EFTA01523678