GHISLAINE MAXWELL IRA ACCT. For the Period 2/1/13 to 2/28/13 Account Summary Asset Allocation Beginning Ending Change Market Value Market Value In Value Estimated Current Annual Income Allocation Cash 8 Fixed Income 56,701 00 58746.87 45.87 683.65 100% Market Value Accruals $66.701.00 45.88 $66.746.87 45.91 $46.87 0.03 $883.135 100% Market Value with Accruals 856,74888 $56,792.78 $45.90 Portfolio Acti% it? Current Period Value Year-to•Date Value Beginning Market Value 58,701.00 66,685.79 Income 8 Distributions 45.88 112.07 Change In Investment Value (0.01) (50.99) Ending Market Value 856.748.87 156,748.87 Accruals 45.91 45.91 Market Value with Accruals $56,792.78 568,792.70 JP Morgan Page 2 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051537 SDNY_GM_00320735 EFTA01523810