GHISLAINE MAXWELL IRA ACCT. For the Period 3/1/12 to 3/31/12 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Annual Income Current Allocation Cash 8 Fixed Income 56,105 41 56,065.00 (40.41) 887.79 100% Market Value Accruals $56.106.41 60.47 $56,066.00 65.58 ($40.41) 511 $887.79 100% Market Value with Accruals $56,166.88 $66,130.611 ($36.30) Portfolio Activity Current Period Value Year-to•Date Value Beginning Market Value 66,106.41 66,763.29 Income 8 DisInbulions 60.47 201.30 Change In Investment Value (100 88) 100.41 Ending Market Value $66,065.00 $56,066.00 Accruals 65.58 65.58 Market Value with Accruals $66,130.68 666,130.68 JP Morgan Page 2 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051383 SDNY_GM_00320581 EFTA01523689