GHISLAINE MAXWELL IRA ACCT. For the Period 4/1/12 to 4/30/12 Portfolio Activity Summary Transactions Current Year-To-Date Period Value Value' Beginning Cash Balance 733.31 INFLOWS Income 65.58 Total Inflows $65.58 TRADE ACTIVITY Salted Securities Purchased Total Trade Activity 266.88 $266.813 (65.57) (266.83) ($65.57) ($26623) Ending Cash Balance $733.32 • 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 Sett% Date Selection Method Descnption Quantity Per Unit Coat Amount Amount 4/2 Interest Income DEPOSIT SWEEP INTEREST FOR MAR. @ .01% RATE ON NET AVG COLLECTED BALANCE OF $733.31 AS OF 04/01/12 0.01 42 Div Domest JPM SHORT DURATION BOND FD- SEL @ 0.013 PER 5,043.910 0013 66.57 SHARE (ID: 4812C1-33-0) Total Inflows 8 Outflows J.P.Morgan Mal Page 6 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051401 SDNY_GM_00320599 EFTA01523705