GHISLAINE MAXWELL IRA ACCT. For the Period 11/1/12 to 11/30/12 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 733.38 55.90 662.04 Total Inflows TRADE ACTIVITY 955.90 $662.04 Settled Securities Purchased (55.8% (661 .92) Total Trade Activity (355.89) (8881.92) Ending Cash Balance $733.39 • 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 Quantity Per Unit Settle Date Selection Method Description Cost Amount Amount 11/I Interest Income J.P.Morgan DEPOSIT SWEEP INTEREST FOR OCT. .01% RATE ON NET AVG COLLECTED BALANCE OF $733.38 AS OF 11/01/12 001 Page 6 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051499 SDNY_GM_00320697 EFTA01523781