GHISLAINE MAXWELL IRA ACCT. For the Period 1/1/13 to 1/31/13 Account Summary Asset Allocation Beginning Ending Change Market Value Market Value In Value Estimated Current Annual Income Allocation Cash 8 Fixed Income 56,685 79 56,701.00 15.21 703.48 100% Market Value Accruals 156.686.79 66.19 $56,701.00 45 BB $15.21 (20.31) $703.48 100% Market Value with Accruals $56,761.98 $56,748.88 ($5.10) Portfolio Activity Current Period Value Year-to•Date Value Beginning Market Value 68,886.79 56,886.79 Income 8 Distributions 66.19 66.19 Change In Investment Value (50.98) (50.98) Ending Market Value $56,701.00 $56,701.00 Accruals 45.88 45.88 Market Value with Accruals $56,746.88 556,746.88 JP Morgan Page 2 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051523 SDNY_GM_00320721 EFTA01523799