GHISLAINE MAXWELL IRA ACCT For the Period 211/13 to 2/28/13 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 733.39 Income 45.88 112.07 Total Inflows TRADE ACTIVITY $45.99 8112.07 Settled Securities Purchased (45.88) (112.07) Total Trade Activity ($45.88) (8112.07) Ending Cash Balance 5733.39 • 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 Amount Amount 2;1 Div Domest JP Morgan JPM SHORT DURATION BOND FD - SEL FUND 3133 5,097.232 0 009 45.88 0.009 PER SHARE (ID: 4812O1-33-0) Page 6 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051541 SDNY_GM_00320739 EFTA01523814