GHISLAINE MAXWELL IRA ACCT. For the Period 3/1/12 to 3131/12 Portfolio Activity Summary Transactions Current Year-To-Date Period Value Value' Beginning Cash Balance 733.30 INFLOWS Income 60.47 201.30 Total Inflows TRADE ACTIVITY Salted Securities Purchased Total Trade Activity $0047 $201.30 030.419 (201.26) ($80.48) ($201.28) Ending Cash Balance $73331 • 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 Type Sarno Date Selection Method Descnption Quantity Per Uni Cost Amount Amount 3/1 Interest Income DEPOSIT SWEEP INTEREST FOR FEB. .01% RATE ON NET AVG COLLECTED BALANCE OF $733.30 AS OF 00A)1/12 0.01 3/I Div Domest JPM SHORT DURATION BOND FD- SEL al 0.012 PER 5,038.409 0012 80.48 SHARE (ID: 4812C1-33-0) Total Inflows & Outflows J.P.Morgan 980.47 Page 6 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051387 SDNY_GM_00320585 EFTA01523693