at' 'Let/ GHISLAINE MAXWELL IRA For the Period 2/1/12 to 2/29/12 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 733.29 85.43 140.83 Total Inflows TRADE ACTIVITY 985.43 $140.83 Settled Securities Purchased (65.42) (140.80) Total Trade Activity ($85A2) ($140.80) Ending Cash Balance $733.30 • Year to date Information Is calculated on a calendar year basis. Your account's standing Instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail INFLOWS & OUTFLOWS Settle Date Type Descnption Quantity Selection Method Coat 2/1 211 Interest Income DEPOSIT SWEEP INTEREST FOR JAN. I& .01% RATE ON NET AVG COLLECTED BALANCE OF $733.29 AS OF 02101/12 Div Domest JPM SHORT DURATION BOND FD - SEL @ 0.013 PER SHARE (ID: 4812C1-33-0) 5,032.457 Total Inflows & Outflows J.P.Morgan Per Unit Amount Amount 0.01 0013 85.42 $85.43 Page 6 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051373 SDNY_GM_00320571 EFTA01523682