GHISLAINE MAXWELL IRA ACCT. For the Period 1/1/13 to 1/31/13 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value* Beginning Cash Balance INFLOWS Income 733.39 66.19 66.19 Total Inflows TRADE ACTIVITY $66.19 (66 19) $66.19 Settled Securities Purchased (66.19) Total Trade Activity ($66.19) ($66.19) 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 Settle Date Selection Method Description Quantity Per Unit Wst Amount Amount 1/2 Div Domest JP Morgan JPM SHORT DURATION BOND FD- SE. FUND 3133 5,091.210 0.013 66.19 0.013 PER SHARE (ID: 4812O1-33-0) Page 6 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051527 SDNY_GM_00320725 EFTA01523802